Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,193
| Closed | -$212K | – | 210 |
|
|
2020
Q2 | $212K | Sell |
4,193
-1,060
| -20% | -$53.6K | 0.1% | 178 |
|
|
2020
Q1 | $223K | Buy |
5,253
+200
| +4% | +$8.49K | 0.12% | 163 |
|
|
2019
Q4 | $285K | Buy |
5,053
+460
| +10% | +$25.9K | 0.12% | 158 |
|
|
2019
Q3 | $243K | Sell |
4,593
-5,050
| -52% | -$267K | 0.11% | 165 |
|
|
2019
Q2 | $506K | Sell |
9,643
-157
| -2% | -$8.24K | 0.22% | 121 |
|
|
2019
Q1 | $492K | Sell |
9,800
-160
| -2% | -$8.03K | 0.26% | 98 |
|
|
2018
Q4 | $438K | Buy |
+9,960
| New | +$438K | 0.27% | 92 |
|