Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,825
| Closed | -$120K | – | 3623 |
|
|
2024
Q1 | $120K | Sell |
1,825
-2,800
| -61% | -$185K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $281K | Sell |
4,625
-575
| -11% | -$34.9K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $306K | Sell |
5,200
-885
| -15% | -$52.1K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $375K | Hold |
6,085
| – | – | 0.01% | 1046 |
|
|
2023
Q1 | $379K | Hold |
6,085
| – | – | 0.01% | 1022 |
|
|
2022
Q4 | $390K | Buy |
6,085
+550
| +10% | +$35.2K | 0.01% | 992 |
|
|
2022
Q3 | $355K | Buy |
5,535
+1,075
| +24% | +$68.9K | 0.01% | 974 |
|
|
2022
Q2 | $287K | Hold |
4,460
| – | – | 0.01% | 1053 |
|
|
2022
Q1 | $330K | Hold |
4,460
| – | – | 0.01% | 1085 |
|
|
2021
Q4 | $347K | Buy |
4,460
+50
| +1% | +$3.89K | 0.01% | 1080 |
|
|
2021
Q3 | $314K | Hold |
4,410
| – | – | 0.01% | 1088 |
|
|
2021
Q2 | $315K | Sell |
4,410
-25
| -0.6% | -$1.79K | 0.01% | 1160 |
|
|
2021
Q1 | $298K | Sell |
4,435
-300
| -6% | -$20.2K | 0.01% | 1097 |
|
|
2020
Q4 | $295K | Buy |
4,735
+2,535
| +115% | +$158K | 0.01% | 919 |
|
|
2020
Q3 | $120K | Buy |
2,200
+200
| +10% | +$10.9K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $104K | Hold |
2,000
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q1 | $93K | Hold |
2,000
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q4 | $105K | Hold |
2,000
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q3 | $98K | Hold |
2,000
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q2 | $97K | Buy |
+2,000
| New | +$97K | ﹤0.01% | 1069 |
|