Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-129
| Closed | -$8K | – | 2286 |
|
|
2022
Q4 | $8K | Hold |
129
| – | – | ﹤0.01% | 3164 |
|
|
2022
Q3 | $8K | Hold |
129
| – | – | ﹤0.01% | 3167 |
|
|
2022
Q2 | $8K | Hold |
129
| – | – | ﹤0.01% | 3218 |
|
|
2022
Q1 | $9K | Hold |
129
| – | – | ﹤0.01% | 3093 |
|
|
2021
Q4 | $10K | Buy |
+129
| New | +$10K | ﹤0.01% | 2968 |
|
|
2020
Q3 | – | Sell |
-305
| Closed | -$16K | – | 2598 |
|
|
2020
Q2 | $16K | Hold |
305
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q1 | $14K | Sell |
305
-1,377
| -82% | -$63.2K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $88K | Sell |
1,682
-159
| -9% | -$8.32K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $91K | Sell |
1,841
-1,260
| -41% | -$62.3K | ﹤0.01% | 822 |
|
|
2019
Q2 | $152K | Sell |
3,101
-1,601
| -34% | -$78.5K | ﹤0.01% | 624 |
|
|
2019
Q1 | $220K | Buy |
+4,702
| New | +$220K | ﹤0.01% | 585 |
|