Raymond James & Associates’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$21.3M Buy
540,396
+22,141
+4% +$872K 0.01% 787
2024
Q2
$19.4M Buy
518,255
+44,899
+9% +$1.68M 0.01% 795
2024
Q1
$16.9M Buy
473,356
+128,360
+37% +$4.6M 0.01% 851
2023
Q4
$11.2M Buy
344,996
+123,299
+56% +$4.01M 0.01% 1037
2023
Q3
$6.58M Buy
221,697
+206,652
+1,374% +$6.14M 0.01% 1286
2023
Q2
$466K Buy
+15,045
New +$466K ﹤0.01% 2963