Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-215
| Closed | -$17.5K | – | 3462 |
|
|
2024
Q1 | $17.5K | Hold |
215
| – | – | ﹤0.01% | 3207 |
|
|
2023
Q4 | $16K | Hold |
215
| – | – | ﹤0.01% | 3099 |
|
|
2023
Q3 | $14.6K | Buy |
+215
| New | +$14.6K | ﹤0.01% | 2799 |
|
|
2022
Q4 | – | Sell |
-565
| Closed | -$34K | – | 2451 |
|
|
2022
Q3 | $34K | Buy |
+565
| New | +$34K | ﹤0.01% | 2165 |
|
|
2021
Q3 | – | Sell |
-57
| Closed | -$4K | – | 2249 |
|
|
2021
Q2 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 2149 |
|