SG
StoneX Group’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,528
| Closed | -$291K | – | 380 |
|
|
2022
Q2 | $291K | Buy |
4,528
+1,642
| +57% | +$106K | 0.05% | 254 |
|
|
2022
Q1 | $214K | Buy |
2,886
+4
| +0.1% | +$296 | 0.02% | 499 |
|
|
2021
Q4 | $224K | Buy |
+2,882
| New | +$224K | 0.03% | 488 |
|
|
2020
Q3 | – | Sell |
-4,115
| Closed | -$213K | – | 329 |
|
|
2020
Q2 | $213K | Sell |
4,115
-1,347
| -25% | -$69.7K | 0.08% | 261 |
|
|
2020
Q1 | $255K | Sell |
5,462
-3,452
| -39% | -$161K | 0.14% | 198 |
|
|
2019
Q4 | $469K | Sell |
8,914
-1,561
| -15% | -$82.1K | 0.19% | 155 |
|
|
2019
Q3 | $517K | Sell |
10,475
-25,006
| -70% | -$1.23M | 0.32% | 103 |
|
|
2019
Q2 | $1.74M | Sell |
35,481
-782
| -2% | -$38.2K | 1.11% | 10 |
|
|
2019
Q1 | $1.7M | Sell |
36,263
-354
| -1% | -$16.6K | 1.29% | 11 |
|
|
2018
Q4 | $1.61M | Buy |
36,617
+3,502
| +11% | +$154K | 1.55% | 5 |
|
|
2018
Q3 | $1.71M | Buy |
33,115
+6,646
| +25% | +$344K | 1.27% | 6 |
|
|
2018
Q2 | $1.31M | Buy |
26,469
+6,436
| +32% | +$318K | 1.13% | 10 |
|
|
2018
Q1 | $979K | Buy |
20,033
+8,779
| +78% | +$429K | 0.94% | 21 |
|
|
2017
Q4 | $549K | Buy |
11,254
+1,955
| +21% | +$95.4K | 0.57% | 50 |
|
|
2017
Q3 | $424K | Sell |
9,299
-1,777
| -16% | -$81K | 0.53% | 68 |
|
|
2017
Q2 | $488K | Buy |
+11,076
| New | +$488K | 0.15% | 210 |
|