Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-528,587
| Closed | -$31.1M | – | 503 |
|
|
2023
Q3 | $31.1M | Sell |
528,587
-31,517
| -6% | -$1.86M | 6.77% | 3 |
|
|
2023
Q2 | $34.5M | Sell |
560,104
-41,186
| -7% | -$2.54M | 5.55% | 2 |
|
|
2023
Q1 | $37.5M | Sell |
601,290
-34,142
| -5% | -$2.13M | 6.15% | 2 |
|
|
2022
Q4 | $40.7M | Buy |
635,432
+106,845
| +20% | +$6.84M | 7.63% | 1 |
|
|
2022
Q3 | $31.1M | Sell |
528,587
-169,600
| -24% | -$9.99M | 6.77% | 3 |
|
|
2022
Q2 | $45.7M | Buy |
698,187
+82,378
| +13% | +$5.39M | 10.25% | 1 |
|
|
2022
Q1 | $45.2M | Buy |
+615,809
| New | +$45.2M | 9.19% | 1 |
|