RJFSA
Raymond James Financial Services Advisors’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.5M | Sell |
322,154
-48
| -0% | -$3.35K | 0.03% | 499 |
|
|
2024
Q2 | $20.7M | Sell |
322,202
-30,447
| -9% | -$1.96M | 0.03% | 500 |
|
|
2024
Q1 | $23.3M | Sell |
352,649
-6,479
| -2% | -$427K | 0.03% | 453 |
|
|
2023
Q4 | $21.8M | Sell |
359,128
-6,731
| -2% | -$408K | 0.04% | 450 |
|
|
2023
Q3 | $21.6M | Sell |
365,859
-14,140
| -4% | -$833K | 0.04% | 417 |
|
|
2023
Q2 | $23.4M | Sell |
379,999
-16,847
| -4% | -$1.04M | 0.04% | 410 |
|
|
2023
Q1 | $24.7M | Buy |
396,846
+13,058
| +3% | +$814K | 0.05% | 373 |
|
|
2022
Q4 | $24.6M | Buy |
383,788
+10,445
| +3% | +$669K | 0.05% | 368 |
|
|
2022
Q3 | $24M | Buy |
373,343
+22,008
| +6% | +$1.41M | 0.05% | 344 |
|
|
2022
Q2 | $22.6M | Buy |
351,335
+17,807
| +5% | +$1.14M | 0.05% | 375 |
|
|
2022
Q1 | $24.7M | Buy |
333,528
+13,815
| +4% | +$1.02M | 0.05% | 381 |
|
|
2021
Q4 | $24.8M | Sell |
319,713
-1,140,815
| -78% | -$88.7M | 0.05% | 387 |
|
|
2021
Q3 | $104M | Buy |
1,460,528
+71,360
| +5% | +$5.08M | 0.21% | 99 |
|
|
2021
Q2 | $99.1M | Buy |
1,389,168
+40,259
| +3% | +$2.87M | 0.2% | 102 |
|
|
2021
Q1 | $90.6M | Buy |
1,348,909
+292,136
| +28% | +$19.6M | 0.2% | 105 |
|
|
2020
Q4 | $65.9M | Buy |
1,056,773
+97,634
| +10% | +$6.09M | 0.16% | 131 |
|
|
2020
Q3 | $52.2M | Buy |
959,139
+84,315
| +10% | +$4.59M | 0.15% | 149 |
|
|
2020
Q2 | $45.4M | Buy |
874,824
+27,761
| +3% | +$1.44M | 0.14% | 149 |
|
|
2020
Q1 | $39.5M | Sell |
847,063
-28,777
| -3% | -$1.34M | 0.17% | 122 |
|
|
2019
Q4 | $46.1M | Buy |
875,840
+48,674
| +6% | +$2.56M | 0.15% | 141 |
|
|
2019
Q3 | $40.8M | Buy |
827,166
+30,991
| +4% | +$1.53M | 0.15% | 148 |
|
|
2019
Q2 | $38.9M | Buy |
796,175
+34,865
| +5% | +$1.7M | 0.15% | 150 |
|
|
2019
Q1 | $35.6M | Sell |
761,310
-10,712
| -1% | -$501K | 0.15% | 155 |
|
|
2018
Q4 | $33.9M | Buy |
772,022
+354,843
| +85% | +$15.6M | 0.18% | 120 |
|
|
2018
Q3 | $21.6M | Buy |
417,179
+6,031
| +1% | +$312K | 0.1% | 236 |
|
|
2018
Q2 | $20.3M | Buy |
411,148
+56,839
| +16% | +$2.81M | 0.1% | 219 |
|
|
2018
Q1 | $17.3M | Buy |
+354,309
| New | +$17.3M | 0.1% | 225 |
|
|
2017
Q4 | – | Sell |
-199,762
| Closed | -$9.11M | – | 2511 |
|
|
2017
Q3 | $9.11M | Buy |
199,762
+9,721
| +5% | +$443K | 0.06% | 368 |
|
|
2017
Q2 | $8.38M | Buy |
190,041
+514
| +0.3% | +$22.7K | 0.06% | 375 |
|
|
2017
Q1 | $8.08M | Buy |
189,527
+11,590
| +7% | +$494K | 0.06% | 340 |
|
|
2016
Q4 | $7.17M | Buy |
177,937
+137,981
| +345% | +$5.56M | 0.06% | 342 |
|
|
2016
Q3 | $1.54M | Buy |
39,956
+7,295
| +22% | +$282K | 0.01% | 874 |
|
|
2016
Q2 | $1.21M | Hold |
32,661
| – | – | 0.01% | 940 |
|
|
2016
Q1 | $1.2M | Sell |
32,661
-6,837
| -17% | -$251K | 0.01% | 824 |
|
|
2015
Q4 | $1.41M | Buy |
39,498
+20,864
| +112% | +$746K | 0.02% | 777 |
|
|
2015
Q3 | $638K | Buy |
18,634
+2,326
| +14% | +$79.6K | 0.01% | 939 |
|
|
2015
Q2 | $599K | Buy |
+16,308
| New | +$599K | 0.04% | 434 |
|