Royal Bank of Canada’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 | $5.84M | Buy |
66,342
+2,691
| +4% | +$237K | ﹤0.01% | 2226 |
|
|
2025
Q1 | $5.38M | Buy |
63,651
+144
| +0.2% | +$12.2K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $5.39M | Sell |
63,507
-1,522
| -2% | -$129K | ﹤0.01% | 1972 |
|
|
2024
Q3 | $5.6M | Sell |
65,029
-6,166
| -9% | -$531K | ﹤0.01% | 1928 |
|
|
2024
Q2 | $5.65M | Sell |
71,195
-25,667
| -26% | -$2.04M | ﹤0.01% | 1872 |
|
|
2024
Q1 | $7.88M | Buy |
96,862
+18,670
| +24% | +$1.52M | ﹤0.01% | 1656 |
|
|
2023
Q4 | $5.84M | Sell |
78,192
-23,844
| -23% | -$1.78M | ﹤0.01% | 1819 |
|
|
2023
Q3 | $6.95M | Sell |
102,036
-2,240
| -2% | -$153K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $7.41M | Buy |
104,276
+43,627
| +72% | +$3.1M | ﹤0.01% | 1576 |
|
|
2023
Q1 | $4.17M | Sell |
60,649
-30,265
| -33% | -$2.08M | ﹤0.01% | 1971 |
|
|
2022
Q4 | $6.16M | Sell |
90,914
-7,758
| -8% | -$526K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $6.02M | Sell |
98,672
-9,017
| -8% | -$550K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $6.91M | Sell |
107,689
-6,113
| -5% | -$392K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $8.43M | Buy |
113,802
+12,355
| +12% | +$915K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $7.88M | Buy |
101,447
+1,077
| +1% | +$83.6K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $7.14M | Sell |
100,370
-9,962
| -9% | -$708K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $7.86M | Sell |
110,332
-48,385
| -30% | -$3.45M | ﹤0.01% | 1755 |
|
|
2021
Q1 | $10.7M | Sell |
158,717
-162,942
| -51% | -$10.9M | ﹤0.01% | 1531 |
|
|
2020
Q4 | $20M | Buy |
321,659
+164,000
| +104% | +$10.2M | 0.01% | 1084 |
|
|
2020
Q3 | $8.55M | Sell |
157,659
-108,697
| -41% | -$5.9M | ﹤0.01% | 1441 |
|
|
2020
Q2 | $13.5M | Sell |
266,356
-128,462
| -33% | -$6.49M | 0.01% | 1123 |
|
|
2020
Q1 | $16.7M | Buy |
394,818
+21,778
| +6% | +$923K | 0.01% | 881 |
|
|
2019
Q4 | $21M | Buy |
373,040
+10,780
| +3% | +$608K | 0.01% | 975 |
|
|
2019
Q3 | $19.2M | Buy |
362,260
+15,630
| +5% | +$827K | 0.01% | 954 |
|
|
2019
Q2 | $18.2M | Buy |
346,630
+5,123
| +2% | +$269K | 0.01% | 1014 |
|
|
2019
Q1 | $17.1M | Sell |
341,507
-41,502
| -11% | -$2.08M | 0.01% | 1011 |
|
|
2018
Q4 | $16.8M | Sell |
383,009
-108,708
| -22% | -$4.78M | 0.01% | 922 |
|
|
2018
Q3 | $25.5M | Buy |
491,717
+26,828
| +6% | +$1.39M | 0.01% | 817 |
|
|
2018
Q2 | $23M | Buy |
464,889
+57,258
| +14% | +$2.83M | 0.01% | 853 |
|
|
2018
Q1 | $19.9M | Buy |
407,631
+38,532
| +10% | +$1.88M | 0.01% | 927 |
|
|
2017
Q4 | $18M | Buy |
369,099
+25,690
| +7% | +$1.25M | 0.01% | 985 |
|
|
2017
Q3 | $15.7M | Buy |
343,409
+32,818
| +11% | +$1.5M | 0.01% | 1041 |
|
|
2017
Q2 | $13.7M | Buy |
310,591
+103,019
| +50% | +$4.55M | 0.01% | 1078 |
|
|
2017
Q1 | $8.86M | Buy |
207,572
+119,163
| +135% | +$5.09M | ﹤0.01% | 1295 |
|
|
2016
Q4 | $3.57M | Buy |
88,409
+1,105
| +1% | +$44.6K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $3.38M | Buy |
87,304
+83,384
| +2,127% | +$3.23M | ﹤0.01% | 1739 |
|
|
2016
Q2 | $146K | Buy |
+3,920
| New | +$146K | ﹤0.01% | 3922 |
|
|
2015
Q4 | – | Sell |
-112
| Closed | -$4K | – | 5857 |
|
|
2015
Q3 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 5615 |
|