Stifel Financial’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 | $5.02M | Sell |
57,022
-700
| -1% | -$61.6K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $4.87M | Sell |
57,722
-3,355
| -5% | -$283K | 0.01% | 1207 |
|
|
2024
Q4 | $5.19M | Sell |
61,077
-4,237
| -6% | -$360K | 0.01% | 1193 |
|
|
2024
Q3 | $5.63M | Sell |
65,314
-4,619
| -7% | -$398K | 0.01% | 1143 |
|
|
2024
Q2 | $5.55M | Sell |
69,933
-1,796
| -3% | -$143K | 0.01% | 1075 |
|
|
2024
Q1 | $5.84M | Sell |
71,729
-4,945
| -6% | -$402K | 0.01% | 1055 |
|
|
2023
Q4 | $5.72M | Sell |
76,674
-4,624
| -6% | -$345K | 0.01% | 1039 |
|
|
2023
Q3 | $5.54M | Sell |
81,298
-1,121
| -1% | -$76.3K | 0.01% | 981 |
|
|
2023
Q2 | $5.86M | Sell |
82,419
-377
| -0.5% | -$26.8K | 0.01% | 954 |
|
|
2023
Q1 | $5.69M | Sell |
82,796
-3,220
| -4% | -$221K | 0.01% | 946 |
|
|
2022
Q4 | $5.83M | Buy |
86,016
+1,248
| +1% | +$84.5K | 0.01% | 903 |
|
|
2022
Q3 | $5.17M | Sell |
84,768
-1,147
| -1% | -$69.9K | 0.01% | 937 |
|
|
2022
Q2 | $5.52M | Buy |
85,915
+1,613
| +2% | +$104K | 0.01% | 924 |
|
|
2022
Q1 | $6.24M | Sell |
84,302
-5,910
| -7% | -$438K | 0.01% | 942 |
|
|
2021
Q4 | $7.01M | Buy |
90,212
+1,062
| +1% | +$82.5K | 0.01% | 898 |
|
|
2021
Q3 | $6.34M | Sell |
89,150
-30
| -0% | -$2.13K | 0.01% | 900 |
|
|
2021
Q2 | $6.36M | Buy |
89,180
+395
| +0.4% | +$28.2K | 0.01% | 893 |
|
|
2021
Q1 | $5.96M | Buy |
88,785
+2,200
| +3% | +$148K | 0.01% | 868 |
|
|
2020
Q4 | $5.39M | Buy |
86,585
+520
| +0.6% | +$32.4K | 0.01% | 849 |
|
|
2020
Q3 | $4.67M | Sell |
86,065
-2,911
| -3% | -$158K | 0.01% | 797 |
|
|
2020
Q2 | $4.49M | Sell |
88,976
-3,072
| -3% | -$155K | 0.01% | 771 |
|
|
2020
Q1 | $3.89M | Buy |
92,048
+2,843
| +3% | +$120K | 0.01% | 752 |
|
|
2019
Q4 | $5.03M | Sell |
89,205
-3,475
| -4% | -$196K | 0.01% | 883 |
|
|
2019
Q3 | $4.91M | Sell |
92,680
-3,665
| -4% | -$194K | 0.01% | 841 |
|
|
2019
Q2 | $5.05M | Sell |
96,345
-4,955
| -5% | -$260K | 0.01% | 858 |
|
|
2019
Q1 | $5.08M | Buy |
101,300
+7,963
| +9% | +$399K | 0.01% | 808 |
|
|
2018
Q4 | $4.11M | Sell |
93,337
-3,439
| -4% | -$151K | 0.01% | 853 |
|
|
2018
Q3 | $5.01M | Buy |
96,776
+11,797
| +14% | +$611K | 0.01% | 845 |
|
|
2018
Q2 | $4.21M | Buy |
84,979
+2,030
| +2% | +$100K | 0.01% | 888 |
|
|
2018
Q1 | $4.06M | Buy |
82,949
+6,485
| +8% | +$317K | 0.01% | 877 |
|
|
2017
Q4 | $3.73M | Buy |
76,464
+2,995
| +4% | +$146K | 0.01% | 885 |
|
|
2017
Q3 | $3.36M | Buy |
73,469
+4,235
| +6% | +$194K | 0.01% | 894 |
|
|
2017
Q2 | $3.06M | Buy |
69,234
+9,605
| +16% | +$424K | 0.01% | 912 |
|
|
2017
Q1 | $2.55M | Buy |
59,629
+16,679
| +39% | +$713K | 0.01% | 991 |
|
|
2016
Q4 | $1.72M | Buy |
42,950
+25,290
| +143% | +$1.02M | 0.01% | 1093 |
|
|
2016
Q3 | $683K | Buy |
17,660
+8,135
| +85% | +$315K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $354K | Buy |
+9,525
| New | +$354K | ﹤0.01% | 1955 |
|