Pathstone Holdings’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $701K | Buy |
7,967
+28
| +0.4% | +$2.46K | ﹤0.01% | 1557 |
|
2025
Q1 | $670K | Buy |
7,939
+18
| +0.2% | +$1.52K | ﹤0.01% | 1572 |
|
2024
Q4 | $673K | Buy |
7,921
+33
| +0.4% | +$2.8K | ﹤0.01% | 1589 |
|
2024
Q3 | $679K | Buy |
7,888
+27
| +0.3% | +$2.33K | ﹤0.01% | 1571 |
|
2024
Q2 | $624K | Buy |
7,861
+25
| +0.3% | +$1.98K | ﹤0.01% | 1574 |
|
2024
Q1 | $638K | Buy |
7,836
+22
| +0.3% | +$1.79K | ﹤0.01% | 1555 |
|
2023
Q4 | $583K | Buy |
+7,814
| New | +$583K | ﹤0.01% | 1400 |
|