Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
241,717
+27,608
| +13% | +$1.97M | ﹤0.01% | 1492 |
|
|
2025
Q1 | $14.7M | Sell |
214,109
-1,881
| -0.9% | -$129K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $14.9M | Sell |
215,990
-95,556
| -31% | -$6.59M | ﹤0.01% | 1357 |
|
|
2024
Q3 | $21.7M | Sell |
311,546
-28,216
| -8% | -$1.97M | ﹤0.01% | 1147 |
|
|
2024
Q2 | $21.8M | Sell |
339,762
-20,049
| -6% | -$1.29M | 0.01% | 1086 |
|
|
2024
Q1 | $23.7M | Sell |
359,811
-16,683
| -4% | -$1.1M | 0.01% | 1050 |
|
|
2023
Q4 | $22.8M | Sell |
376,494
-101,168
| -21% | -$6.14M | 0.01% | 1070 |
|
|
2023
Q3 | $28.1M | Sell |
477,662
-195,143
| -29% | -$11.5M | 0.01% | 868 |
|
|
2023
Q2 | $41.5M | Sell |
672,805
-32,026
| -5% | -$1.97M | 0.01% | 699 |
|
|
2023
Q1 | $43.9M | Buy |
704,831
+12,059
| +2% | +$751K | 0.01% | 665 |
|
|
2022
Q4 | $44.3M | Buy |
692,772
+67,657
| +11% | +$4.33M | 0.01% | 658 |
|
|
2022
Q3 | $40.1M | Buy |
625,115
+26,837
| +4% | +$1.72M | 0.01% | 661 |
|
|
2022
Q2 | $38.4M | Sell |
598,278
-3,288
| -0.5% | -$211K | 0.01% | 702 |
|
|
2022
Q1 | $44.5M | Buy |
601,566
+140,188
| +30% | +$10.4M | 0.01% | 701 |
|
|
2021
Q4 | $35.9M | Buy |
461,378
+42,616
| +10% | +$3.31M | 0.01% | 877 |
|
|
2021
Q3 | $29.8M | Sell |
418,762
-10,624
| -2% | -$756K | 0.01% | 945 |
|
|
2021
Q2 | $30.6M | Buy |
429,386
+14,601
| +4% | +$1.04M | 0.01% | 939 |
|
|
2021
Q1 | $27.9M | Buy |
414,785
+27,256
| +7% | +$1.83M | 0.01% | 960 |
|
|
2020
Q4 | $24.2M | Sell |
387,529
-9,805
| -2% | -$612K | 0.01% | 982 |
|
|
2020
Q3 | $21.6M | Sell |
397,334
-4,601
| -1% | -$250K | 0.01% | 896 |
|
|
2020
Q2 | $20.8M | Buy |
401,935
+48,129
| +14% | +$2.5M | 0.01% | 896 |
|
|
2020
Q1 | $16.5M | Sell |
353,806
-112,574
| -24% | -$5.25M | 0.01% | 884 |
|
|
2019
Q4 | $24.5M | Sell |
466,380
-99,786
| -18% | -$5.25M | 0.01% | 877 |
|
|
2019
Q3 | $27.9M | Sell |
566,166
-221,792
| -28% | -$10.9M | 0.01% | 740 |
|
|
2019
Q2 | $38.5M | Sell |
787,958
-33,247
| -4% | -$1.63M | 0.02% | 616 |
|
|
2019
Q1 | $38.4M | Buy |
821,205
+35,645
| +5% | +$1.67M | 0.02% | 581 |
|
|
2018
Q4 | $34.5M | Buy |
785,560
+60,195
| +8% | +$2.64M | 0.02% | 575 |
|
|
2018
Q3 | $37.5M | Buy |
725,365
+44,871
| +7% | +$2.32M | 0.02% | 618 |
|
|
2018
Q2 | $33.6M | Buy |
680,494
+41,156
| +6% | +$2.03M | 0.02% | 650 |
|
|
2018
Q1 | $31.2M | Buy |
639,338
+28,422
| +5% | +$1.39M | 0.01% | 692 |
|
|
2017
Q4 | $29.8M | Buy |
610,916
+124,019
| +25% | +$6.05M | 0.01% | 739 |
|
|
2017
Q3 | $22.2M | Buy |
486,897
+46,694
| +11% | +$2.13M | 0.01% | 852 |
|
|
2017
Q2 | $19.4M | Buy |
440,203
+60,976
| +16% | +$2.69M | 0.01% | 898 |
|
|
2017
Q1 | $16.2M | Buy |
379,227
+121,008
| +47% | +$5.16M | 0.01% | 975 |
|
|
2016
Q4 | $10.4M | Buy |
258,219
+12,777
| +5% | +$515K | 0.01% | 1214 |
|
|
2016
Q3 | $9.48M | Buy |
245,442
+78,220
| +47% | +$3.02M | 0.01% | 1241 |
|
|
2016
Q2 | $6.22M | Sell |
167,222
-35,959
| -18% | -$1.34M | ﹤0.01% | 1451 |
|
|
2016
Q1 | $7.45M | Buy |
203,181
+22,226
| +12% | +$815K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $6.47M | Buy |
180,955
+9,486
| +6% | +$339K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $5.87M | Buy |
+171,469
| New | +$5.87M | ﹤0.01% | 1215 |
|
|
2015
Q1 | – | Sell |
-31,079
| Closed | -$1.14M | – | 5663 |
|
|
2014
Q4 | $1.14M | Buy |
+31,079
| New | +$1.14M | ﹤0.01% | 2346 |
|