Susquehanna International Group’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 | $611K | Buy |
6,949
+4,089
| +143% | +$360K | ﹤0.01% | 4041 |
|
|
2025
Q1 | $241K | Sell |
2,860
-28,432
| -91% | -$2.4M | ﹤0.01% | 5304 |
|
|
2024
Q4 | $2.66M | Buy |
31,292
+7,684
| +33% | +$652K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $2.03M | Buy |
23,608
+9,869
| +72% | +$850K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $1.09M | Buy |
13,739
+8,688
| +172% | +$689K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $411K | Sell |
5,051
-11,137
| -69% | -$906K | ﹤0.01% | 3789 |
|
|
2023
Q4 | $1.21M | Sell |
16,188
-11,737
| -42% | -$876K | ﹤0.01% | 2582 |
|
|
2023
Q3 | $1.9M | Sell |
27,925
-9,615
| -26% | -$655K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $2.67M | Buy |
37,540
+10,330
| +38% | +$734K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $1.87M | Sell |
27,210
-14,489
| -35% | -$996K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $2.82M | Buy |
41,699
+22,495
| +117% | +$1.52M | ﹤0.01% | 1316 |
|
|
2022
Q3 | $1.17M | Sell |
19,204
-35,937
| -65% | -$2.19M | ﹤0.01% | 2326 |
|
|
2022
Q2 | $3.54M | Buy |
55,141
+16,191
| +42% | +$1.04M | ﹤0.01% | 1169 |
|
|
2022
Q1 | $2.88M | Buy |
38,950
+25,589
| +192% | +$1.89M | ﹤0.01% | 1637 |
|
|
2021
Q4 | $1.04M | Buy |
13,361
+10,329
| +341% | +$802K | ﹤0.01% | 2825 |
|
|
2021
Q3 | $216K | Sell |
3,032
-37,648
| -93% | -$2.68M | ﹤0.01% | 4630 |
|
|
2021
Q2 | $2.9M | Sell |
40,680
-3,535
| -8% | -$252K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $2.97M | Buy |
44,215
+840
| +2% | +$56.4K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $2.7M | Buy |
43,375
+23,437
| +118% | +$1.46M | ﹤0.01% | 1476 |
|
|
2020
Q3 | $1.09M | Sell |
19,938
-21,933
| -52% | -$1.19M | ﹤0.01% | 2099 |
|
|
2020
Q2 | $2.12M | Sell |
41,871
-63,677
| -60% | -$3.22M | ﹤0.01% | 1414 |
|
|
2020
Q1 | $4.48M | Buy |
105,548
+67,773
| +179% | +$2.87M | ﹤0.01% | 763 |
|
|
2019
Q4 | $2.13M | Buy |
37,775
+30,074
| +391% | +$1.7M | ﹤0.01% | 1332 |
|
|
2019
Q3 | $408K | Buy |
7,701
+1,105
| +17% | +$58.5K | ﹤0.01% | 3109 |
|
|
2019
Q2 | $346K | Sell |
6,596
-6,631
| -50% | -$348K | ﹤0.01% | 3321 |
|
|
2019
Q1 | $664K | Buy |
13,227
+5,490
| +71% | +$276K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $340K | Sell |
7,737
-49,951
| -87% | -$2.2M | ﹤0.01% | 2469 |
|
|
2018
Q3 | $2.99M | Buy |
+57,688
| New | +$2.99M | ﹤0.01% | 765 |
|
|
2018
Q1 | – | Sell |
-56,056
| Closed | -$2.73M | – | 3492 |
|
|
2017
Q4 | $2.73M | Buy |
56,056
+39,945
| +248% | +$1.95M | ﹤0.01% | 916 |
|
|
2017
Q3 | $734K | Sell |
16,111
-77,424
| -83% | -$3.53M | ﹤0.01% | 1906 |
|
|
2017
Q2 | $4.12M | Buy |
93,535
+70,683
| +309% | +$3.12M | ﹤0.01% | 630 |
|
|
2017
Q1 | $975K | Sell |
22,852
-6,906
| -23% | -$295K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $1.2M | Buy |
+29,758
| New | +$1.2M | ﹤0.01% | 2058 |
|
|
2016
Q1 | – | Sell |
-23,388
| Closed | -$837K | – | 3897 |
|
|
2015
Q4 | $837K | Sell |
23,388
-867
| -4% | -$31K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $833K | Buy |
24,255
+7,347
| +43% | +$252K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $622K | Sell |
16,908
-24,660
| -59% | -$907K | ﹤0.01% | 3168 |
|
|
2015
Q1 | $1.55M | Buy |
+41,568
| New | +$1.55M | ﹤0.01% | 1947 |
|