PFGIA
Patriot Financial Group Insurance Agency’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Hold |
4,675
| – | – | 0.05% | 347 |
|
|
2025
Q1 | $395K | Sell |
4,675
-331
| -7% | -$28K | 0.05% | 336 |
|
|
2024
Q4 | $425K | Sell |
5,006
-1,145
| -19% | -$97.2K | 0.06% | 311 |
|
|
2024
Q3 | $530K | Sell |
6,151
-237
| -4% | -$20.4K | 0.07% | 286 |
|
|
2024
Q2 | $507K | Sell |
6,388
-103
| -2% | -$8.17K | 0.07% | 273 |
|
|
2024
Q1 | $528K | Buy |
6,491
+24
| +0.4% | +$1.95K | 0.08% | 265 |
|
|
2023
Q4 | $483K | Sell |
6,467
-69
| -1% | -$5.15K | 0.09% | 252 |
|
|
2023
Q3 | $445K | Buy |
6,536
+44
| +0.7% | +$3K | 0.09% | 261 |
|
|
2023
Q2 | $461K | Sell |
6,492
-222
| -3% | -$15.8K | 0.09% | 261 |
|
|
2023
Q1 | $462K | Buy |
+6,714
| New | +$462K | 0.09% | 235 |
|
|
2022
Q3 | – | Sell |
-2,519
| Closed | -$162K | – | 646 |
|
|
2022
Q2 | $162K | Sell |
2,519
-3
| -0.1% | -$193 | 0.03% | 423 |
|
|
2022
Q1 | $187K | Sell |
2,522
-2
| -0.1% | -$148 | 0.03% | 422 |
|
|
2021
Q4 | $196K | Sell |
2,524
-239
| -9% | -$18.6K | 0.03% | 449 |
|
|
2021
Q3 | $197K | Buy |
2,763
+131
| +5% | +$9.34K | 0.03% | 454 |
|
|
2021
Q2 | $188K | Sell |
2,632
-1,522
| -37% | -$109K | 0.03% | 444 |
|
|
2021
Q1 | $279K | Buy |
4,154
+2,741
| +194% | +$184K | 0.06% | 304 |
|
|
2020
Q4 | $88K | Buy |
1,413
+522
| +59% | +$32.5K | 0.02% | 537 |
|
|
2020
Q3 | $48K | Buy |
891
+289
| +48% | +$15.6K | 0.02% | 544 |
|
|
2020
Q2 | $30K | Sell |
602
-144,205
| -100% | -$7.19M | 0.01% | 634 |
|
|
2020
Q1 | $6.14M | Sell |
144,807
-6,597
| -4% | -$280K | 2.81% | 3 |
|
|
2019
Q4 | $8.54M | Sell |
151,404
-6,455
| -4% | -$364K | 3.2% | 4 |
|
|
2019
Q3 | $8.36M | Sell |
157,859
-57,483
| -27% | -$3.04M | 3.76% | 3 |
|
|
2019
Q2 | $11.4M | Sell |
215,342
-5,464
| -2% | -$289K | 4.91% | 2 |
|
|
2019
Q1 | $11.1M | Sell |
220,806
-15,536
| -7% | -$779K | 5.68% | 2 |
|
|
2018
Q4 | $10.4M | Buy |
236,342
+3,116
| +1% | +$137K | 6.84% | 2 |
|
|
2018
Q3 | $12.1M | Sell |
233,226
-46,518
| -17% | -$2.41M | 7.21% | 2 |
|
|
2018
Q2 | $13.8M | Sell |
279,744
-9,433
| -3% | -$466K | 14.78% | 1 |
|
|
2018
Q1 | $13.8M | Buy |
289,177
+14,126
| +5% | +$676K | 10.24% | 1 |
|
|
2017
Q4 | $13.7M | Buy |
275,051
+11,829
| +4% | +$590K | 10.26% | 1 |
|
|
2017
Q3 | $12.1M | Buy |
263,222
+20,380
| +8% | +$940K | 10.84% | 1 |
|
|
2017
Q2 | $10.7M | Buy |
242,842
+23,231
| +11% | +$1.03M | 11.17% | 1 |
|
|
2017
Q1 | $9.27M | Buy |
219,611
+27,701
| +14% | +$1.17M | 9.77% | 1 |
|
|
2016
Q4 | $7.84M | Buy |
+191,910
| New | +$7.84M | 10.72% | 1 |
|