SignatureFD’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 |
-873
| Closed | -$62K | – | 3048 |
|
|
2021
Q2 | $62K | Hold |
873
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q1 | $59K | Hold |
873
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q4 | $54K | Hold |
873
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q3 | $47K | Hold |
873
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q2 | $44K | Sell |
873
-611
| -41% | -$30.8K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $63K | Buy |
1,484
+150
| +11% | +$6.37K | 0.01% | 802 |
|
|
2019
Q4 | $75K | Buy |
1,334
+2
| +0.2% | +$112 | 0.01% | 822 |
|
|
2019
Q3 | $71K | Buy |
1,332
+141
| +12% | +$7.52K | 0.01% | 789 |
|
|
2019
Q2 | $62K | Buy |
+1,191
| New | +$62K | 0.01% | 818 |
|
|
2019
Q1 | – | Sell |
-1,519
| Closed | -$67K | – | 1973 |
|
|
2018
Q4 | $67K | Buy |
+1,519
| New | +$67K | 0.01% | 733 |
|