Stephens Inc’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
Q2 | – | Sell |
-6,147
| Closed | -$383K | – | 1241 |
|
|
2023
Q1 | $383K | Sell |
6,147
-3,023
| -33% | -$188K | 0.01% | 798 |
|
|
2022
Q4 | $587K | Buy |
9,170
+107
| +1% | +$6.85K | 0.01% | 641 |
|
|
2022
Q3 | $581K | Sell |
9,063
-1,085
| -11% | -$69.6K | 0.01% | 655 |
|
|
2022
Q2 | $652K | Sell |
10,148
-859
| -8% | -$55.2K | 0.01% | 637 |
|
|
2022
Q1 | $815K | Buy |
11,007
+9
| +0.1% | +$666 | 0.01% | 646 |
|
|
2021
Q4 | $855K | Sell |
10,998
-454
| -4% | -$35.3K | 0.01% | 674 |
|
|
2021
Q3 | $815K | Sell |
11,452
-697
| -6% | -$49.6K | 0.01% | 710 |
|
|
2021
Q2 | $867K | Buy |
12,149
+10
| +0.1% | +$714 | 0.01% | 711 |
|
|
2021
Q1 | $815K | Buy |
12,139
+3,934
| +48% | +$264K | 0.01% | 687 |
|
|
2020
Q4 | $512K | Buy |
8,205
+2,950
| +56% | +$184K | 0.01% | 763 |
|
|
2020
Q3 | $286K | Buy |
+5,255
| New | +$286K | 0.01% | 888 |
|
|
2019
Q1 | – | Sell |
-11,895
| Closed | -$522K | – | 1177 |
|
|
2018
Q4 | $522K | Sell |
11,895
-18,774
| -61% | -$824K | 0.01% | 695 |
|
|
2018
Q3 | $1.59M | Buy |
+30,669
| New | +$1.59M | 0.04% | 454 |
|