Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,183
| Closed | -$693K | – | 1544 |
|
|
2023
Q3 | $693K | Sell |
10,183
-102
| -1% | -$6.95K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $731K | Sell |
10,285
-255
| -2% | -$18.1K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $724K | Buy |
10,540
+718
| +7% | +$49.3K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $665K | Sell |
9,822
-714
| -7% | -$48.3K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $642K | Sell |
10,536
-207
| -2% | -$12.6K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $689K | Sell |
10,743
-1,718
| -14% | -$110K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $922K | Buy |
12,461
+319
| +3% | +$23.6K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $943K | Buy |
12,142
+304
| +3% | +$23.6K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $841K | Sell |
11,838
-318
| -3% | -$22.6K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $866K | Sell |
12,156
-12
| -0.1% | -$855 | ﹤0.01% | 979 |
|
|
2021
Q1 | $816K | Sell |
12,168
-8,440
| -41% | -$566K | 0.01% | 851 |
|
|
2020
Q4 | $1.28M | Buy |
20,608
+893
| +5% | +$55.6K | 0.01% | 633 |
|
|
2020
Q3 | $1.07M | Sell |
19,715
-2,101
| -10% | -$114K | 0.01% | 579 |
|
|
2020
Q2 | $1.1M | Sell |
21,816
-3,458
| -14% | -$175K | 0.01% | 526 |
|
|
2020
Q1 | $1.07M | Sell |
25,274
-19,092
| -43% | -$810K | 0.01% | 465 |
|
|
2019
Q4 | $2.5M | Sell |
44,366
-276
| -0.6% | -$15.6K | 0.03% | 309 |
|
|
2019
Q3 | $2.36M | Sell |
44,642
-2,178
| -5% | -$115K | 0.03% | 268 |
|
|
2019
Q2 | $2.46M | Sell |
46,820
-182,131
| -80% | -$9.55M | 0.03% | 224 |
|
|
2019
Q1 | $11.5M | Buy |
+228,951
| New | +$11.5M | 0.16% | 107 |
|