Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
204,105
+7,149
| +4% | +$510K | 0.01% | 729 |
|
|
2025
Q1 | $13.5M | Buy |
196,956
+8,698
| +5% | +$596K | 0.01% | 727 |
|
|
2024
Q4 | $13M | Sell |
188,258
-2,637
| -1% | -$182K | 0.01% | 756 |
|
|
2024
Q3 | $13.3M | Buy |
190,895
+4,959
| +3% | +$346K | 0.01% | 754 |
|
|
2024
Q2 | $11.9M | Buy |
185,936
+3,258
| +2% | +$209K | 0.01% | 745 |
|
|
2024
Q1 | $12M | Sell |
182,678
-2,172
| -1% | -$143K | 0.01% | 739 |
|
|
2023
Q4 | $11.2M | Buy |
184,850
+13,975
| +8% | +$848K | 0.01% | 730 |
|
|
2023
Q3 | $10.1M | Buy |
170,875
+4,576
| +3% | +$270K | 0.01% | 716 |
|
|
2023
Q2 | $10.2M | Sell |
166,299
-137,295
| -45% | -$8.46M | 0.01% | 702 |
|
|
2023
Q1 | $18.9M | Buy |
303,594
+10,095
| +3% | +$629K | 0.03% | 481 |
|
|
2022
Q4 | $18.8M | Buy |
293,499
+612
| +0.2% | +$39.2K | 0.03% | 465 |
|
|
2022
Q3 | $18.8M | Sell |
292,887
-629
| -0.2% | -$40.4K | 0.03% | 442 |
|
|
2022
Q2 | $18.9M | Buy |
293,516
+5,297
| +2% | +$340K | 0.03% | 465 |
|
|
2022
Q1 | $21.3M | Buy |
288,219
+2,883
| +1% | +$213K | 0.03% | 484 |
|
|
2021
Q4 | $22.2M | Buy |
285,336
+14,345
| +5% | +$1.11M | 0.03% | 471 |
|
|
2021
Q3 | $19.3M | Buy |
270,991
+9,565
| +4% | +$681K | 0.03% | 493 |
|
|
2021
Q2 | $18.7M | Buy |
261,426
+13,395
| +5% | +$956K | 0.03% | 489 |
|
|
2021
Q1 | $16.7M | Buy |
248,031
+7,322
| +3% | +$492K | 0.03% | 486 |
|
|
2020
Q4 | $15M | Buy |
240,709
+7,078
| +3% | +$442K | 0.03% | 483 |
|
|
2020
Q3 | $12.7M | Buy |
233,631
+2,071
| +0.9% | +$113K | 0.03% | 469 |
|
|
2020
Q2 | $12M | Sell |
231,560
-9,571
| -4% | -$496K | 0.03% | 456 |
|
|
2020
Q1 | $11.3M | Buy |
241,131
+7,583
| +3% | +$354K | 0.03% | 411 |
|
|
2019
Q4 | $12.3M | Sell |
233,548
-1,030
| -0.4% | -$54.2K | 0.03% | 528 |
|
|
2019
Q3 | $11.6M | Sell |
234,578
-301
| -0.1% | -$14.9K | 0.03% | 498 |
|
|
2019
Q2 | $11.5M | Sell |
234,879
-70,166
| -23% | -$3.43M | 0.03% | 523 |
|
|
2019
Q1 | $14.3M | Buy |
305,045
+9,928
| +3% | +$464K | 0.04% | 416 |
|
|
2018
Q4 | $13M | Sell |
295,117
-11,578
| -4% | -$508K | 0.04% | 398 |
|
|
2018
Q3 | $15.9M | Buy |
306,695
+15,365
| +5% | +$795K | 0.05% | 364 |
|
|
2018
Q2 | $14.4M | Buy |
291,330
+2,731
| +0.9% | +$135K | 0.04% | 414 |
|
|
2018
Q1 | $14.1M | Buy |
288,599
+50,601
| +21% | +$2.47M | 0.04% | 400 |
|
|
2017
Q4 | $11.6M | Buy |
237,998
+16,674
| +8% | +$814K | 0.04% | 470 |
|
|
2017
Q3 | $10.1M | Buy |
221,324
+3,138
| +1% | +$143K | 0.04% | 502 |
|
|
2017
Q2 | $9.62M | Buy |
218,186
+15,669
| +8% | +$691K | 0.04% | 494 |
|
|
2017
Q1 | $8.64M | Buy |
202,517
+29,084
| +17% | +$1.24M | 0.03% | 505 |
|
|
2016
Q4 | $6.99M | Buy |
173,433
+26,273
| +18% | +$1.06M | 0.03% | 540 |
|
|
2016
Q3 | $5.69M | Buy |
147,160
+7,170
| +5% | +$277K | 0.03% | 596 |
|
|
2016
Q2 | $5.21M | Buy |
+139,990
| New | +$5.21M | 0.02% | 588 |
|
|
2016
Q1 | – | Sell |
-136,758
| Closed | -$4.89M | – | 2259 |
|
|
2015
Q4 | $4.89M | Buy |
136,758
+737
| +0.5% | +$26.4K | 0.03% | 572 |
|
|
2015
Q3 | $4.66M | Buy |
+136,021
| New | +$4.66M | 0.03% | 549 |
|