Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
121,488
-1,439
| -1% | -$127K | 0.87% | 22 |
|
|
2025
Q1 | $10.3M | Sell |
122,927
-1,925
| -2% | -$161K | 0.95% | 19 |
|
|
2024
Q4 | $10.6M | Sell |
124,852
-1,136
| -0.9% | -$96.6K | 0.99% | 18 |
|
|
2024
Q3 | $10.8M | Sell |
125,988
-1,666
| -1% | -$143K | 1.14% | 15 |
|
|
2024
Q2 | $10.1M | Sell |
127,654
-665
| -0.5% | -$52.8K | 1.52% | 11 |
|
|
2024
Q1 | $10.4M | Sell |
128,319
-629
| -0.5% | -$51.2K | 1.6% | 9 |
|
|
2023
Q4 | $9.62M | Sell |
128,948
-3,277
| -2% | -$245K | 1.29% | 10 |
|
|
2023
Q3 | $9M | Sell |
132,225
-166
| -0.1% | -$11.3K | 1.96% | 6 |
|
|
2023
Q2 | $9.41M | Sell |
132,391
-4,390
| -3% | -$312K | 1.51% | 8 |
|
|
2023
Q1 | $9.4M | Sell |
136,781
-749
| -0.5% | -$51.5K | 1.54% | 10 |
|
|
2022
Q4 | $9.32M | Buy |
137,530
+5,305
| +4% | +$359K | 1.75% | 9 |
|
|
2022
Q3 | $9M | Sell |
132,225
-6,612
| -5% | -$450K | 1.96% | 6 |
|
|
2022
Q2 | $9.28M | Sell |
138,837
-2,820
| -2% | -$188K | 2.08% | 9 |
|
|
2022
Q1 | $10.4M | Buy |
+141,657
| New | +$10.4M | 2.11% | 7 |
|