Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,235
| Closed | -$408K | – | 930 |
|
|
2019
Q4 | $408K | Sell |
7,235
-1,081
| -13% | -$61K | 0.02% | 651 |
|
|
2019
Q3 | $440K | Sell |
8,316
-248
| -3% | -$13.1K | 0.02% | 604 |
|
|
2019
Q2 | $449K | Sell |
8,564
-71,917
| -89% | -$3.77M | 0.02% | 614 |
|
|
2019
Q1 | $4.04M | Sell |
80,481
-95,385
| -54% | -$4.79M | 0.18% | 118 |
|
|
2018
Q4 | $7.74M | Sell |
175,866
-9,504
| -5% | -$418K | 0.4% | 47 |
|
|
2018
Q3 | $9.6M | Sell |
185,370
-2,528
| -1% | -$131K | 0.43% | 41 |
|
|
2018
Q2 | $9.29M | Buy |
187,898
+129,329
| +221% | +$6.39M | 0.41% | 48 |
|
|
2018
Q1 | $2.86M | Buy |
58,569
+20,277
| +53% | +$991K | 0.12% | 183 |
|
|
2017
Q4 | $1.87M | Buy |
38,292
+4,077
| +12% | +$199K | 0.08% | 244 |
|
|
2017
Q3 | $1.56M | Buy |
34,215
+25,368
| +287% | +$1.16M | 0.07% | 257 |
|
|
2017
Q2 | $391K | Buy |
8,847
+3,972
| +81% | +$176K | 0.02% | 536 |
|
|
2017
Q1 | $208K | Buy |
+4,875
| New | +$208K | 0.01% | 710 |
|