Perigon Wealth Management’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Perigon Wealth Management’s Portfolio CFO Stock Details CFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-43,526	Closed	-$2.71M	–	789
2023 Q1	$2.71M	Sell	43,526 -5,564	-11%	-$351K	0.15%	136
2022 Q4	$3.14M	Sell	49,090 -12,162	-20%	-$803K	0.19%	122
2022 Q3	$3.93M	Sell	61,252 -5,357	-8%	-$352K	0.34%	65
2022 Q2	$4.28M	Sell	66,609 -1,580	-2%	-$109K	0.36%	61
2022 Q1	$5.05M	Buy	68,189 +824	+1%	+$60.3K	0.36%	56
2021 Q4	$5.24M	Buy	67,365 +12,204	+22%	+$917K	0.37%	54
2021 Q3	$3.92M	Buy	55,161 +12,854	+30%	+$939K	0.34%	64
2021 Q2	$3.02M	Buy	42,307 +12,805	+43%	+$901K	0.27%	80
2021 Q1	$1.98M	Buy	29,502 +14,986	+103%	+$969K	0.2%	103
2020 Q4	$906K	Buy	14,516 +4,275	+42%	+$251K	0.11%	157
2020 Q3	$558K	Buy	+10,241	New	+$552K	0.08%	204

Other funds holding CFO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perigon Wealth Management's CFO Position: Q2 2023 in Review

Perigon Wealth Management sold out of VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) in Q2 2023, closing a stake of 43,526 shares — an estimated $2.71M sold.

Perigon Wealth Management first reported a position in CFO in Q3 2020 and held it in 11 quarters. The position peaked at $5.24M in Q4 2021. 76 funds tracked by Wall St. Rank hold CFO as of Q2 2023.

Perigon Wealth Management reported no remaining VictoryShares US 500 Enhanced Volatility Wtd ETF position as of Q2 2023 after selling out during the quarter.
Perigon Wealth Management sold 43,526 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q2 2023, an estimated $2.71M.
Perigon Wealth Management first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2020 and held it in 11 quarters.
Perigon Wealth Management's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $5.24M in Q4 2021.
76 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q2 2023.

Based on Perigon Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.