Planning Directions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,515
| Closed | -$239K | – | 70 |
|
|
2023
Q3 | $239K | Sell |
3,515
-257
| -7% | -$17.5K | 0.18% | 55 |
|
|
2023
Q2 | $268K | Sell |
3,772
-533
| -12% | -$37.9K | 0.2% | 53 |
|
|
2023
Q1 | $296K | Sell |
4,305
-431
| -9% | -$29.6K | 0.22% | 50 |
|
|
2022
Q4 | $321K | Sell |
4,736
-307
| -6% | -$20.8K | 0.25% | 50 |
|
|
2022
Q3 | $307K | Sell |
5,043
-375
| -7% | -$22.8K | 0.25% | 46 |
|
|
2022
Q2 | $348K | Sell |
5,418
-109
| -2% | -$7K | 0.27% | 43 |
|
|
2022
Q1 | $409K | Buy |
5,527
+13
| +0.2% | +$962 | 0.29% | 45 |
|
|
2021
Q4 | $428K | Sell |
5,514
-117
| -2% | -$9.08K | 0.28% | 44 |
|
|
2021
Q3 | $400K | Sell |
5,631
-510
| -8% | -$36.2K | 0.29% | 46 |
|
|
2021
Q2 | $438K | Sell |
6,141
-936
| -13% | -$66.8K | 0.32% | 46 |
|
|
2021
Q1 | $475K | Sell |
7,077
-1,375
| -16% | -$92.3K | 0.37% | 40 |
|
|
2020
Q4 | $526K | Sell |
8,452
-1,084
| -11% | -$67.5K | 0.43% | 35 |
|
|
2020
Q3 | $517K | Sell |
9,536
-4,607
| -33% | -$250K | 0.46% | 33 |
|
|
2020
Q2 | $714K | Buy |
+14,143
| New | +$714K | 0.67% | 25 |
|
|
2020
Q1 | – | Sell |
-18,342
| Closed | -$1.04M | – | 66 |
|
|
2019
Q4 | $1.04M | Sell |
18,342
-3,822
| -17% | -$216K | 0.96% | 22 |
|
|
2019
Q3 | $1.17M | Sell |
22,164
-3,378
| -13% | -$179K | 1.13% | 21 |
|
|
2019
Q2 | $1.34M | Buy |
25,542
+1,382
| +6% | +$72.5K | 1.36% | 19 |
|
|
2019
Q1 | $1.21M | Buy |
24,160
+1,953
| +9% | +$98.1K | 1.44% | 20 |
|
|
2018
Q4 | $977K | Buy |
22,207
+970
| +5% | +$42.7K | 1.21% | 22 |
|
|
2018
Q3 | $1.1M | Buy |
21,237
+3,782
| +22% | +$196K | 1.02% | 23 |
|
|
2018
Q2 | $863K | Buy |
17,455
+4,138
| +31% | +$205K | 0.83% | 27 |
|
|
2018
Q1 | $651K | Buy |
+13,317
| New | +$651K | 0.64% | 30 |
|