Sigma Planning Corp’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-29,907
| Closed | -$1.55M | – | 850 |
|
2018
Q3 | $1.55M | Buy |
29,907
+94
| +0.3% | +$4.87K | 0.09% | 223 |
|
2018
Q2 | $1.47M | Sell |
29,813
-683
| -2% | -$33.7K | 0.1% | 210 |
|
2018
Q1 | $1.49M | Sell |
30,496
-441
| -1% | -$21.6K | 0.11% | 199 |
|
2017
Q4 | $1.51M | Sell |
30,937
-111
| -0.4% | -$5.41K | 0.12% | 200 |
|
2017
Q3 | $1.42M | Buy |
+31,048
| New | +$1.42M | 0.12% | 199 |
|