Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,847
| Closed | -$536K | – | 1085 |
|
|
2020
Q3 | $536K | Sell |
9,847
-68
| -0.7% | -$3.7K | 0.02% | 598 |
|
|
2020
Q2 | $514K | Buy |
9,915
+69
| +0.7% | +$3.58K | 0.02% | 582 |
|
|
2020
Q1 | $460K | Sell |
9,846
-125
| -1% | -$5.84K | 0.02% | 551 |
|
|
2019
Q4 | $524K | Buy |
9,971
+5
| +0.1% | +$263 | 0.02% | 578 |
|
|
2019
Q3 | $492K | Sell |
9,966
-461
| -4% | -$22.8K | 0.02% | 570 |
|
|
2019
Q2 | $510K | Buy |
10,427
+730
| +8% | +$35.7K | 0.02% | 548 |
|
|
2019
Q1 | $453K | Sell |
9,697
-349
| -3% | -$16.3K | 0.02% | 586 |
|
|
2018
Q4 | $441K | Buy |
10,046
+987
| +11% | +$43.3K | 0.02% | 545 |
|
|
2018
Q3 | $469K | Buy |
9,059
+650
| +8% | +$33.7K | 0.02% | 562 |
|
|
2018
Q2 | $415K | Buy |
8,409
+300
| +4% | +$14.8K | 0.02% | 624 |
|
|
2018
Q1 | $396K | Buy |
8,109
+225
| +3% | +$11K | 0.02% | 630 |
|
|
2017
Q4 | $385K | Buy |
7,884
+741
| +10% | +$36.2K | 0.02% | 602 |
|
|
2017
Q3 | $326K | Buy |
7,143
+766
| +12% | +$35K | 0.02% | 651 |
|
|
2017
Q2 | $281K | Sell |
6,377
-28,522
| -82% | -$1.26M | 0.01% | 655 |
|
|
2017
Q1 | $1.49M | Buy |
34,899
+7,353
| +27% | +$314K | 0.08% | 213 |
|
|
2016
Q4 | $1.11M | Buy |
27,546
+13,961
| +103% | +$563K | 0.07% | 246 |
|
|
2016
Q3 | $525K | Buy |
13,585
+6,983
| +106% | +$270K | 0.04% | 353 |
|
|
2016
Q2 | $245K | Buy |
+6,602
| New | +$245K | 0.02% | 510 |
|