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Planning Directions’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Planning Directions’s Portfolio CFA Stock Details CFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,515
Closed -$239K – 70
2023
Q3 		$239K Sell
3,515
-257
-7% -$18.3K 0.18% 55
2023
Q2 		$268K Sell
3,772
-533
-12% -$36.5K 0.2% 53
2023
Q1 		$296K Sell
4,305
-431
-9% -$29.8K 0.22% 50
2022
Q4 		$321K Sell
4,736
-307
-6% -$20.6K 0.25% 50
2022
Q3 		$307K Sell
5,043
-375
-7% -$25.2K 0.25% 46
2022
Q2 		$348K Sell
5,418
-109
-2% -$7.52K 0.27% 43
2022
Q1 		$409K Buy
5,527
+13
+0.2% +$952 0.29% 45
2021
Q4 		$428K Sell
5,514
-117
-2% -$8.78K 0.28% 44
2021
Q3 		$400K Sell
5,631
-510
-8% -$37.2K 0.29% 46
2021
Q2 		$438K Sell
6,141
-936
-13% -$65.8K 0.32% 46
2021
Q1 		$475K Sell
7,077
-1,375
-16% -$88.8K 0.37% 40
2020
Q4 		$526K Sell
8,452
-1,084
-11% -$63.6K 0.43% 35
2020
Q3 		$517K Sell
9,536
-4,607
-33% -$247K 0.46% 33
2020
Q2 		$714K Buy
+14,143
New +$679K 0.67% 25
2020
Q1 		– Sell
-18,342
Closed -$1.03M – 66
2019
Q4 		$1.03M Sell
18,342
-3,822
-17% -$208K 0.96% 22
2019
Q3 		$1.17M Sell
22,164
-3,378
-13% -$178K 1.13% 21
2019
Q2 		$1.34M Buy
25,542
+1,382
+6% +$70.8K 1.36% 19
2019
Q1 		$1.21M Buy
24,160
+1,953
+9% +$94.5K 1.44% 20
2018
Q4 		$977K Buy
22,207
+970
+5% +$46.2K 1.21% 22
2018
Q3 		$1.1M Buy
21,237
+3,782
+22% +$194K 1.02% 23
2018
Q2 		$863K Buy
17,455
+4,138
+31% +$205K 0.83% 27
2018
Q1 		$651K Buy
+13,317
New +$663K 0.64% 30

Other funds holding CFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Planning Directions's CFA Position: Q4 2023 in Review

Planning Directions sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q4 2023, closing a stake of 3,515 shares — an estimated $239K sold.

Planning Directions first reported a position in CFA in Q1 2018 and held it in 22 quarters. The position peaked at $1.34M in Q2 2019. 66 funds tracked by Wall St. Rank hold CFA as of Q4 2023.

  • Planning Directions reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q4 2023 after selling out during the quarter.
  • Planning Directions sold 3,515 VictoryShares US 500 Volatility Wtd ETF shares in Q4 2023, an estimated $239K.
  • Planning Directions first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q1 2018 and held it in 22 quarters.
  • Planning Directions's VictoryShares US 500 Volatility Wtd ETF position peaked at $1.34M in Q2 2019.
  • 66 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q4 2023.

Based on Planning Directions's 13F filing for Q4 2023, filed 31 Jan 2024.