Rossmore Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
17,850
-2,400
| -12% | -$211K | 0.18% | 98 |
|
|
2025
Q1 | $1.71M | Sell |
20,250
-1,100
| -5% | -$92.9K | 0.21% | 86 |
|
|
2024
Q4 | $1.81M | Sell |
21,350
-350
| -2% | -$29.7K | 0.22% | 84 |
|
|
2024
Q3 | $1.87M | Sell |
21,700
-350
| -2% | -$30.2K | 0.23% | 81 |
|
|
2024
Q2 | $1.75M | Buy |
22,050
+788
| +4% | +$62.5K | 0.23% | 83 |
|
|
2024
Q1 | $1.73M | Buy |
21,262
+500
| +2% | +$40.7K | 0.23% | 85 |
|
|
2023
Q4 | $1.57M | Buy |
20,762
+5,615
| +37% | +$425K | 0.22% | 89 |
|
|
2023
Q3 | $1.03M | Buy |
15,147
+2,250
| +17% | +$153K | 0.16% | 107 |
|
|
2023
Q2 | $917K | Hold |
12,897
| – | – | 0.14% | 121 |
|
|
2023
Q1 | $887K | Buy |
12,897
+235
| +2% | +$16.2K | 0.14% | 120 |
|
|
2022
Q4 | $858K | Sell |
12,662
-300
| -2% | -$20.3K | 0.14% | 120 |
|
|
2022
Q3 | $790K | Buy |
12,962
+950
| +8% | +$57.9K | 0.14% | 120 |
|
|
2022
Q2 | $771K | Buy |
12,012
+500
| +4% | +$32.1K | 0.13% | 123 |
|
|
2022
Q1 | $852K | Buy |
11,512
+950
| +9% | +$70.3K | 0.13% | 124 |
|
|
2021
Q4 | $820K | Sell |
10,562
-200
| -2% | -$15.5K | 0.13% | 129 |
|
|
2021
Q3 | $765K | Buy |
10,762
+325
| +3% | +$23.1K | 0.13% | 129 |
|
|
2021
Q2 | $744K | Sell |
10,437
-150
| -1% | -$10.7K | 0.13% | 126 |
|
|
2021
Q1 | $710K | Sell |
10,587
-12,000
| -53% | -$805K | 0.13% | 121 |
|
|
2020
Q4 | $1.41M | Buy |
22,587
+1,500
| +7% | +$93.4K | 0.29% | 86 |
|
|
2020
Q3 | $1.14M | Buy |
21,087
+2,800
| +15% | +$152K | 0.27% | 91 |
|
|
2020
Q2 | $924K | Buy |
18,287
+2,412
| +15% | +$122K | 0.26% | 86 |
|
|
2020
Q1 | $673K | Buy |
+15,875
| New | +$673K | 0.23% | 93 |
|