PAG
Private Advisor Group’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
17,978
-983
| -5% | -$70.1K | 0.01% | 1177 |
|
|
2025
Q1 | $1.3M | Sell |
18,961
-396
| -2% | -$27.1K | 0.01% | 1116 |
|
|
2024
Q4 | $1.33M | Sell |
19,357
-891
| -4% | -$61.4K | 0.01% | 1085 |
|
|
2024
Q3 | $1.41M | Sell |
20,248
-498
| -2% | -$34.8K | 0.01% | 1064 |
|
|
2024
Q2 | $1.33M | Sell |
20,746
-10,722
| -34% | -$689K | 0.01% | 1042 |
|
|
2024
Q1 | $2.08M | Sell |
31,468
-3,457
| -10% | -$228K | 0.01% | 787 |
|
|
2023
Q4 | $2.12M | Sell |
34,925
-22,851
| -40% | -$1.39M | 0.02% | 742 |
|
|
2023
Q3 | $3.4M | Sell |
57,776
-98,298
| -63% | -$5.79M | 0.03% | 520 |
|
|
2023
Q2 | $9.62M | Sell |
156,074
-82
| -0.1% | -$5.05K | 0.08% | 227 |
|
|
2023
Q1 | $9.73M | Buy |
156,156
+1,672
| +1% | +$104K | 0.09% | 215 |
|
|
2022
Q4 | $9.89K | Sell |
154,484
-23,507
| -13% | -$1.51K | ﹤0.01% | 978 |
|
|
2022
Q3 | $11.4M | Buy |
177,991
+1,142
| +0.6% | +$73.3K | 0.13% | 170 |
|
|
2022
Q2 | $11.4M | Buy |
176,849
+10,484
| +6% | +$674K | 0.1% | 197 |
|
|
2022
Q1 | $12.3M | Sell |
166,365
-3,042
| -2% | -$225K | 0.09% | 208 |
|
|
2021
Q4 | $13.2M | Sell |
169,407
-7,687
| -4% | -$597K | 0.1% | 205 |
|
|
2021
Q3 | $12.6M | Sell |
177,094
-1,867
| -1% | -$133K | 0.08% | 245 |
|
|
2021
Q2 | $12.8M | Sell |
178,961
-10,126
| -5% | -$722K | 0.11% | 187 |
|
|
2021
Q1 | $12.7M | Buy |
189,087
+14,104
| +8% | +$947K | 0.12% | 177 |
|
|
2020
Q4 | $10.9M | Buy |
174,983
+31,605
| +22% | +$1.97M | 0.11% | 189 |
|
|
2020
Q3 | $7.81M | Sell |
143,378
-1,452
| -1% | -$79.1K | 0.1% | 205 |
|
|
2020
Q2 | $7.51M | Buy |
144,830
+26,354
| +22% | +$1.37M | 0.1% | 201 |
|
|
2020
Q1 | $5.53M | Sell |
118,476
-213,626
| -64% | -$9.97M | 0.1% | 209 |
|
|
2019
Q4 | $17.5M | Buy |
332,102
+62,475
| +23% | +$3.29M | 0.27% | 78 |
|
|
2019
Q3 | $13.3M | Sell |
269,627
-4,623
| -2% | -$228K | 0.21% | 100 |
|
|
2019
Q2 | $13.4M | Sell |
274,250
-7,179
| -3% | -$351K | 0.24% | 91 |
|
|
2019
Q1 | $13.2M | Sell |
281,429
-19,184
| -6% | -$897K | 0.26% | 86 |
|
|
2018
Q4 | $13.2M | Buy |
300,613
+58,183
| +24% | +$2.55M | 0.32% | 65 |
|
|
2018
Q3 | $12.5M | Buy |
242,430
+201,070
| +486% | +$10.4M | 0.26% | 81 |
|
|
2018
Q2 | $2.04M | Sell |
41,360
-143,470
| -78% | -$7.08M | 0.03% | 275 |
|
|
2018
Q1 | $9.03M | Buy |
184,830
+162,620
| +732% | +$7.95M | 0.35% | 58 |
|
|
2017
Q4 | $1.11M | Sell |
22,210
-96,406
| -81% | -$4.8M | 0.05% | 390 |
|
|
2017
Q3 | $5.46M | Buy |
118,616
+74,554
| +169% | +$3.43M | 0.14% | 159 |
|
|
2017
Q2 | $1.94M | Sell |
44,062
-9,146
| -17% | -$403K | 0.05% | 349 |
|
|
2017
Q1 | $2.24M | Sell |
53,208
-649
| -1% | -$27.4K | 0.06% | 316 |
|
|
2016
Q4 | $2.21M | Sell |
53,857
-370
| -0.7% | -$15.1K | 0.07% | 273 |
|
|
2016
Q3 | $2.07M | Buy |
54,227
+639
| +1% | +$24.4K | 0.08% | 246 |
|
|
2016
Q2 | $1.99M | Sell |
53,588
-2,220
| -4% | -$82.4K | 0.08% | 245 |
|
|
2016
Q1 | $2.05M | Buy |
55,808
+5,563
| +11% | +$204K | 0.1% | 214 |
|
|
2015
Q4 | $1.8M | Sell |
50,245
-79
| -0.2% | -$2.83K | 0.09% | 252 |
|
|
2015
Q3 | $1.72M | Buy |
50,324
+12,579
| +33% | +$431K | 0.09% | 237 |
|
|
2015
Q2 | $1.39M | Buy |
37,745
+30,435
| +416% | +$1.12M | 0.07% | 308 |
|
|
2015
Q1 | $272K | Sell |
7,310
-4,129
| -36% | -$154K | 0.02% | 768 |
|
|
2014
Q4 | $419K | Buy |
11,439
+4,418
| +63% | +$162K | 0.03% | 601 |
|
|
2014
Q3 | $243K | Buy |
+7,021
| New | +$243K | 0.02% | 770 |
|