Qube Research & Technologies (QRT)’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57K | Hold |
50
| – | – | ﹤0.01% | 2621 |
|
|
2025
Q1 | $3.43K | Hold |
50
| – | – | ﹤0.01% | 2618 |
|
|
2024
Q4 | $3.45K | Buy |
+50
| New | +$3.45K | ﹤0.01% | 2578 |
|
|
2024
Q3 | – | Sell |
-50
| Closed | -$3.21K | – | 2866 |
|
|
2024
Q2 | $3.21K | Sell |
50
-318
| -86% | -$20.4K | ﹤0.01% | 2723 |
|
|
2024
Q1 | $24.3K | Hold |
368
| – | – | ﹤0.01% | 3144 |
|
|
2023
Q4 | $22.3K | Sell |
368
-40
| -10% | -$2.43K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $24K | Sell |
408
-10,092
| -96% | -$595K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $605K | Buy |
+10,500
| New | +$605K | ﹤0.01% | 1395 |
|
|
2022
Q4 | – | Sell |
-39
| Closed | -$3K | – | 2453 |
|
|
2022
Q3 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 2370 |
|
|
2021
Q3 | – | Sell |
-4,252
| Closed | -$303K | – | 2252 |
|
|
2021
Q2 | $303K | Buy |
+4,252
| New | +$303K | ﹤0.01% | 1567 |
|
|
2020
Q2 | – | Sell |
-38,442
| Closed | -$1.79M | – | 1731 |
|
|
2020
Q1 | $1.79M | Buy |
38,442
+13,398
| +53% | +$625K | 0.07% | 251 |
|
|
2019
Q4 | $1.32M | Buy |
+25,044
| New | +$1.32M | 0.04% | 498 |
|