SII Investments’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-38,345
| Closed | -$1.87M | – | 43 |
|
2017
Q4 | $1.87M | Buy |
38,345
+14,645
| +62% | +$716K | 0.19% | 95 |
|
2017
Q3 | $1.08M | Buy |
23,700
+15,974
| +207% | +$727K | 0.06% | 218 |
|
2017
Q2 | $340K | Sell |
7,726
-6,533
| -46% | -$287K | 0.02% | 433 |
|
2017
Q1 | $612K | Buy |
14,259
+7,191
| +102% | +$309K | 0.04% | 284 |
|
2016
Q4 | $287K | Buy |
+7,068
| New | +$287K | 0.02% | 453 |
|