Sargent Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,772
| Closed | -$483K | – | 196 |
|
|
2021
Q2 | $483K | Hold |
6,772
| – | – | 0.11% | 123 |
|
|
2021
Q1 | $454K | Sell |
6,772
-370
| -5% | -$24.8K | 0.12% | 123 |
|
|
2020
Q4 | $445K | Sell |
7,142
-1,200
| -14% | -$74.8K | 0.14% | 115 |
|
|
2020
Q3 | $452K | Sell |
8,342
-698
| -8% | -$37.8K | 0.16% | 104 |
|
|
2020
Q2 | $456K | Sell |
9,040
-4,205
| -32% | -$212K | 0.17% | 98 |
|
|
2020
Q1 | $562K | Sell |
13,245
-7,787
| -37% | -$330K | 0.26% | 73 |
|
|
2019
Q4 | $1.19M | Hold |
21,032
| – | – | 0.44% | 48 |
|
|
2019
Q3 | $1.11M | Buy |
21,032
+12,090
| +135% | +$640K | 0.5% | 50 |
|
|
2019
Q2 | $469K | Buy |
8,942
+173
| +2% | +$9.07K | 0.21% | 89 |
|
|
2019
Q1 | $440K | Sell |
8,769
-410
| -4% | -$20.6K | 0.21% | 86 |
|
|
2018
Q4 | $404K | Buy |
+9,179
| New | +$404K | 0.25% | 77 |
|