Perigon Wealth Management’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,526
| Closed | -$2.71M | – | 789 |
|
|
2023
Q1 | $2.71M | Sell |
43,526
-5,564
| -11% | -$347K | 0.15% | 136 |
|
|
2022
Q4 | $3.14M | Sell |
49,090
-12,162
| -20% | -$778K | 0.19% | 122 |
|
|
2022
Q3 | $3.93M | Sell |
61,252
-5,357
| -8% | -$344K | 0.34% | 65 |
|
|
2022
Q2 | $4.28M | Sell |
66,609
-1,580
| -2% | -$102K | 0.36% | 61 |
|
|
2022
Q1 | $5.05M | Buy |
68,189
+824
| +1% | +$61K | 0.36% | 56 |
|
|
2021
Q4 | $5.24M | Buy |
67,365
+12,204
| +22% | +$949K | 0.37% | 54 |
|
|
2021
Q3 | $3.93M | Buy |
55,161
+12,854
| +30% | +$915K | 0.34% | 64 |
|
|
2021
Q2 | $3.02M | Buy |
42,307
+12,805
| +43% | +$913K | 0.27% | 80 |
|
|
2021
Q1 | $1.98M | Buy |
29,502
+14,986
| +103% | +$1.01M | 0.2% | 103 |
|
|
2020
Q4 | $906K | Buy |
14,516
+4,275
| +42% | +$267K | 0.11% | 156 |
|
|
2020
Q3 | $558K | Buy |
+10,241
| New | +$558K | 0.08% | 204 |
|