Raymond James Financial Services Advisors’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 | $21.6M | Sell |
250,502
-13,733
| -5% | -$1.18M | 0.03% | 514 |
|
|
2024
Q2 | $21M | Sell |
264,235
-1,369
| -0.5% | -$109K | 0.03% | 496 |
|
|
2024
Q1 | $21.6M | Buy |
265,604
+2,873
| +1% | +$234K | 0.03% | 478 |
|
|
2023
Q4 | $19.6M | Sell |
262,731
-5,133
| -2% | -$383K | 0.03% | 497 |
|
|
2023
Q3 | $18.2M | Sell |
267,864
-697
| -0.3% | -$47.5K | 0.03% | 482 |
|
|
2023
Q2 | $19.1M | Buy |
268,561
+13,011
| +5% | +$925K | 0.03% | 481 |
|
|
2023
Q1 | $17.6M | Buy |
255,550
+780
| +0.3% | +$53.6K | 0.03% | 488 |
|
|
2022
Q4 | $17.3M | Buy |
254,770
+1,924
| +0.8% | +$130K | 0.03% | 472 |
|
|
2022
Q3 | $15.4M | Buy |
252,846
+50,254
| +25% | +$3.06M | 0.03% | 456 |
|
|
2022
Q2 | $13M | Buy |
202,592
+4,301
| +2% | +$276K | 0.03% | 541 |
|
|
2022
Q1 | $14.7M | Buy |
198,291
+5,571
| +3% | +$412K | 0.03% | 544 |
|
|
2021
Q4 | $15M | Sell |
192,720
-2,124
| -1% | -$165K | 0.03% | 535 |
|
|
2021
Q3 | $13.9M | Buy |
194,844
+3,058
| +2% | +$217K | 0.03% | 551 |
|
|
2021
Q2 | $13.7M | Buy |
191,786
+6,844
| +4% | +$488K | 0.03% | 552 |
|
|
2021
Q1 | $12.4M | Buy |
184,942
+3,450
| +2% | +$232K | 0.03% | 541 |
|
|
2020
Q4 | $11.3M | Sell |
181,492
-458
| -0.3% | -$28.5K | 0.03% | 515 |
|
|
2020
Q3 | $9.87M | Sell |
181,950
-1,598
| -0.9% | -$86.7K | 0.03% | 503 |
|
|
2020
Q2 | $9.27M | Sell |
183,548
-16,047
| -8% | -$811K | 0.03% | 479 |
|
|
2020
Q1 | $8.46M | Buy |
199,595
+10,615
| +6% | +$450K | 0.04% | 412 |
|
|
2019
Q4 | $10.7M | Buy |
188,980
+3,410
| +2% | +$192K | 0.03% | 484 |
|
|
2019
Q3 | $9.82M | Buy |
185,570
+3,475
| +2% | +$184K | 0.04% | 472 |
|
|
2019
Q2 | $9.55M | Buy |
182,095
+21,412
| +13% | +$1.12M | 0.04% | 459 |
|
|
2019
Q1 | $8.07M | Sell |
160,683
-2,740
| -2% | -$138K | 0.03% | 491 |
|
|
2018
Q4 | $7.19M | Buy |
163,423
+12,647
| +8% | +$556K | 0.04% | 435 |
|
|
2018
Q3 | $7.81M | Buy |
150,776
+25,040
| +20% | +$1.3M | 0.04% | 491 |
|
|
2018
Q2 | $6.21M | Buy |
125,736
+118,921
| +1,745% | +$5.88M | 0.03% | 520 |
|
|
2018
Q1 | $333K | Buy |
+6,815
| New | +$333K | ﹤0.01% | 1969 |
|
|
2017
Q4 | – | Sell |
-4,732
| Closed | -$216K | – | 2510 |
|
|
2017
Q3 | $216K | Sell |
4,732
-4,416
| -48% | -$202K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $404K | Buy |
9,148
+1,628
| +22% | +$71.9K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $321K | Buy |
7,520
+785
| +12% | +$33.5K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $272K | Buy |
+6,735
| New | +$272K | ﹤0.01% | 1852 |
|