Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
133,771
-451
| -0.3% | -$39.7K | 0.06% | 314 |
|
|
2025
Q1 | $11.3M | Buy |
134,222
+438
| +0.3% | +$37K | 0.07% | 304 |
|
|
2024
Q4 | $11.4M | Buy |
133,784
+1,029
| +0.8% | +$87.4K | 0.06% | 295 |
|
|
2024
Q3 | $11.4M | Buy |
132,755
+193
| +0.1% | +$16.6K | 0.07% | 275 |
|
|
2024
Q2 | $10.5M | Sell |
132,562
-4,537
| -3% | -$360K | 0.07% | 258 |
|
|
2024
Q1 | $11.2M | Sell |
137,099
-15,071
| -10% | -$1.23M | 0.08% | 236 |
|
|
2023
Q4 | $11.4M | Sell |
152,170
-740
| -0.5% | -$55.2K | 0.09% | 215 |
|
|
2023
Q3 | $10.4M | Sell |
152,910
-14,806
| -9% | -$1.01M | 0.09% | 207 |
|
|
2023
Q2 | $11.9M | Sell |
167,716
-46,477
| -22% | -$3.3M | 0.1% | 192 |
|
|
2023
Q1 | $14.7M | Buy |
214,193
+15,232
| +8% | +$1.05M | 0.14% | 153 |
|
|
2022
Q4 | $13.5K | Sell |
198,961
-37,642
| -16% | -$2.55K | ﹤0.01% | 967 |
|
|
2022
Q3 | $14.4M | Sell |
236,603
-17,295
| -7% | -$1.05M | 0.17% | 129 |
|
|
2022
Q2 | $16.3M | Buy |
253,898
+16,072
| +7% | +$1.03M | 0.15% | 146 |
|
|
2022
Q1 | $17.6M | Sell |
237,826
-69,397
| -23% | -$5.14M | 0.13% | 153 |
|
|
2021
Q4 | $23.9M | Sell |
307,223
-277
| -0.1% | -$21.5K | 0.18% | 111 |
|
|
2021
Q3 | $21.9M | Buy |
307,500
+27,698
| +10% | +$1.97M | 0.14% | 149 |
|
|
2021
Q2 | $19.9M | Buy |
279,802
+18,887
| +7% | +$1.35M | 0.17% | 117 |
|
|
2021
Q1 | $17.5M | Buy |
260,915
+3,160
| +1% | +$212K | 0.17% | 128 |
|
|
2020
Q4 | $16.1M | Sell |
257,755
-46,124
| -15% | -$2.87M | 0.17% | 125 |
|
|
2020
Q3 | $16.5M | Buy |
303,879
+9,139
| +3% | +$496K | 0.21% | 95 |
|
|
2020
Q2 | $14.9M | Buy |
294,740
+20,708
| +8% | +$1.05M | 0.21% | 100 |
|
|
2020
Q1 | $11.6M | Buy |
274,032
+13,977
| +5% | +$593K | 0.21% | 102 |
|
|
2019
Q4 | $14.7M | Buy |
260,055
+34,335
| +15% | +$1.94M | 0.23% | 99 |
|
|
2019
Q3 | $11.9M | Buy |
225,720
+18,252
| +9% | +$966K | 0.19% | 119 |
|
|
2019
Q2 | $10.9M | Buy |
207,468
+11,556
| +6% | +$606K | 0.2% | 114 |
|
|
2019
Q1 | $9.84M | Buy |
195,912
+35,360
| +22% | +$1.78M | 0.19% | 115 |
|
|
2018
Q4 | $7.06M | Buy |
160,552
+23,146
| +17% | +$1.02M | 0.17% | 132 |
|
|
2018
Q3 | $7.12M | Buy |
137,406
+109,968
| +401% | +$5.7M | 0.15% | 144 |
|
|
2018
Q2 | $1.36M | Sell |
27,438
-22,219
| -45% | -$1.1M | 0.02% | 386 |
|
|
2018
Q1 | $2.43M | Buy |
49,657
+21,581
| +77% | +$1.06M | 0.1% | 214 |
|
|
2017
Q4 | $1.4M | Sell |
28,076
-20,463
| -42% | -$1.02M | 0.06% | 328 |
|
|
2017
Q3 | $2.24M | Buy |
48,539
+12,400
| +34% | +$571K | 0.06% | 332 |
|
|
2017
Q2 | $1.6M | Buy |
36,139
+4,506
| +14% | +$199K | 0.04% | 408 |
|
|
2017
Q1 | $1.34M | Buy |
31,633
+17,419
| +123% | +$736K | 0.04% | 452 |
|
|
2016
Q4 | $582K | Buy |
+14,214
| New | +$582K | 0.02% | 678 |
|
|
2016
Q1 | – | Sell |
-7,980
| Closed | -$286K | – | 1047 |
|
|
2015
Q4 | $286K | Buy |
+7,980
| New | +$286K | 0.01% | 804 |
|