Raymond James & Associates’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
Q3 | $3.88M | Sell |
45,063
-2,789
| -6% | -$240K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $3.8M | Buy |
47,852
+13
| +0% | +$1.03K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $3.89M | Sell |
47,839
-5,835
| -11% | -$475K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $4.01M | Sell |
53,674
-61
| -0.1% | -$4.55K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $3.66M | Buy |
53,735
+60
| +0.1% | +$4.09K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $3.82M | Sell |
53,675
-3,928
| -7% | -$279K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $3.96M | Buy |
57,603
+2,472
| +4% | +$170K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $3.73M | Sell |
55,131
-860
| -2% | -$58.3K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $3.41M | Sell |
55,991
-6,851
| -11% | -$418K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $4.04M | Buy |
62,842
+402
| +0.6% | +$25.8K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $4.62M | Buy |
62,440
+247
| +0.4% | +$18.3K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $4.83M | Buy |
62,193
+228
| +0.4% | +$17.7K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $4.41M | Sell |
61,965
-11,594
| -16% | -$825K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $5.24M | Sell |
73,559
-62,090
| -46% | -$4.43M | ﹤0.01% | 1462 |
|
|
2021
Q1 | $9.1M | Buy |
135,649
+1,008
| +0.7% | +$67.6K | 0.01% | 1076 |
|
|
2020
Q4 | $8.39M | Buy |
134,641
+4,802
| +4% | +$299K | 0.01% | 1051 |
|
|
2020
Q3 | $7.04M | Sell |
129,839
-11,336
| -8% | -$615K | 0.01% | 1038 |
|
|
2020
Q2 | $7.13M | Buy |
141,175
+61,445
| +77% | +$3.1M | 0.01% | 989 |
|
|
2020
Q1 | $3.38M | Buy |
79,730
+4,222
| +6% | +$179K | 0.01% | 1270 |
|
|
2019
Q4 | $4.26M | Buy |
75,508
+7,984
| +12% | +$450K | 0.01% | 1355 |
|
|
2019
Q3 | $3.57M | Sell |
67,524
-12,699
| -16% | -$672K | 0.01% | 1427 |
|
|
2019
Q2 | $4.21M | Buy |
80,223
+33,920
| +73% | +$1.78M | 0.01% | 1322 |
|
|
2019
Q1 | $2.32M | Sell |
46,303
-17,484
| -27% | -$878K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $2.81M | Buy |
63,787
+37,156
| +140% | +$1.63M | ﹤0.01% | 1437 |
|
|
2018
Q3 | $1.38M | Buy |
26,631
+6,728
| +34% | +$348K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $984K | Buy |
19,903
+681
| +4% | +$33.7K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $940K | Buy |
19,222
+6,609
| +52% | +$323K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $615K | Buy |
12,613
+3,343
| +36% | +$163K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $423K | Buy |
9,270
+1,559
| +20% | +$71.1K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $341K | Sell |
7,711
-1,665
| -18% | -$73.6K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $400K | Buy |
+9,376
| New | +$400K | ﹤0.01% | 2518 |
|