Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.38M | Buy |
19,770
+147
| +0.7% | +$10.3K | ﹤0.01% | 2466 |
|
|
2024
Q2 | $1.26M | Sell |
19,623
-6,254
| -24% | -$402K | ﹤0.01% | 2459 |
|
|
2024
Q1 | $1.71M | Sell |
25,877
-6,552
| -20% | -$432K | ﹤0.01% | 2256 |
|
|
2023
Q4 | $1.97M | Sell |
32,429
-37,383
| -54% | -$2.27M | ﹤0.01% | 2100 |
|
|
2023
Q3 | $4.11M | Sell |
69,812
-22,615
| -24% | -$1.33M | ﹤0.01% | 1588 |
|
|
2023
Q2 | $5.69M | Sell |
92,427
-62,145
| -40% | -$3.83M | ﹤0.01% | 1389 |
|
|
2023
Q1 | $9.63M | Sell |
154,572
-20,632
| -12% | -$1.29M | 0.01% | 1040 |
|
|
2022
Q4 | $11.2M | Buy |
175,204
+6,896
| +4% | +$441K | 0.01% | 937 |
|
|
2022
Q3 | $10.8M | Sell |
168,308
-16,579
| -9% | -$1.06M | 0.01% | 915 |
|
|
2022
Q2 | $11.9M | Sell |
184,887
-13,214
| -7% | -$849K | 0.01% | 877 |
|
|
2022
Q1 | $14.7M | Sell |
198,101
-4,405
| -2% | -$326K | 0.01% | 870 |
|
|
2021
Q4 | $15.7M | Buy |
202,506
+14,000
| +7% | +$1.09M | 0.01% | 867 |
|
|
2021
Q3 | $13.4M | Buy |
188,506
+13,123
| +7% | +$934K | 0.01% | 903 |
|
|
2021
Q2 | $12.5M | Buy |
175,383
+5,407
| +3% | +$386K | 0.01% | 956 |
|
|
2021
Q1 | $11.4M | Sell |
169,976
-20,737
| -11% | -$1.39M | 0.01% | 949 |
|
|
2020
Q4 | $11.9M | Sell |
190,713
-7,613
| -4% | -$475K | 0.01% | 855 |
|
|
2020
Q3 | $10.8M | Buy |
198,326
+10,971
| +6% | +$597K | 0.01% | 822 |
|
|
2020
Q2 | $9.72M | Sell |
187,355
-19,231
| -9% | -$997K | 0.01% | 839 |
|
|
2020
Q1 | $9.64M | Sell |
206,586
-10,604
| -5% | -$495K | 0.02% | 762 |
|
|
2019
Q4 | $11.4M | Sell |
217,190
-24,664
| -10% | -$1.3M | 0.01% | 840 |
|
|
2019
Q3 | $11.9M | Buy |
241,854
+1,628
| +0.7% | +$80.3K | 0.02% | 775 |
|
|
2019
Q2 | $11.7M | Sell |
240,226
-7,936
| -3% | -$388K | 0.02% | 774 |
|
|
2019
Q1 | $11.6M | Sell |
248,162
-64,581
| -21% | -$3.02M | 0.02% | 737 |
|
|
2018
Q4 | $13.7M | Sell |
312,743
-47,640
| -13% | -$2.09M | 0.02% | 615 |
|
|
2018
Q3 | $18.6M | Buy |
360,383
+44,710
| +14% | +$2.31M | 0.03% | 563 |
|
|
2018
Q2 | $15.6M | Buy |
315,673
+59,444
| +23% | +$2.94M | 0.03% | 614 |
|
|
2018
Q1 | $12.5M | Buy |
256,229
+82,548
| +48% | +$4.03M | 0.02% | 664 |
|
|
2017
Q4 | $8.48M | Buy |
173,681
+97,914
| +129% | +$4.78M | 0.02% | 846 |
|
|
2017
Q3 | $3.46M | Buy |
75,767
+9,555
| +14% | +$436K | 0.01% | 1280 |
|
|
2017
Q2 | $2.92M | Buy |
66,212
+27,048
| +69% | +$1.19M | 0.01% | 1340 |
|
|
2017
Q1 | $1.67M | Buy |
39,164
+595
| +2% | +$25.4K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $1.55M | Buy |
38,569
+5,296
| +16% | +$213K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $1.29M | Buy |
33,273
+8,030
| +32% | +$310K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $939K | Buy |
25,243
+3,916
| +18% | +$146K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $782K | Buy |
21,327
+2,855
| +15% | +$105K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $661K | Buy |
+18,472
| New | +$661K | ﹤0.01% | 1845 |
|