Susquehanna International Group’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 | $521K | Sell |
7,310
-13,699
| -65% | -$977K | ﹤0.01% | 4267 |
|
|
2025
Q1 | $1.44M | Sell |
21,009
-8,988
| -30% | -$616K | ﹤0.01% | 2762 |
|
|
2024
Q4 | $2.07M | Buy |
+29,997
| New | +$2.07M | ﹤0.01% | 1937 |
|
|
2024
Q3 | – | Sell |
-34,626
| Closed | -$2.23M | – | 5744 |
|
|
2024
Q2 | $2.23M | Buy |
+34,626
| New | +$2.23M | ﹤0.01% | 1678 |
|
|
2024
Q1 | – | Sell |
-46,685
| Closed | -$2.83M | – | 5670 |
|
|
2023
Q4 | $2.83M | Buy |
46,685
+9,812
| +27% | +$595K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $2.17M | Buy |
36,873
+16,199
| +78% | +$954K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $1.27M | Sell |
20,674
-29,796
| -59% | -$1.84M | ﹤0.01% | 2418 |
|
|
2023
Q1 | $3.14M | Buy |
50,470
+33,718
| +201% | +$2.1M | ﹤0.01% | 1474 |
|
|
2022
Q4 | $1.07M | Sell |
16,752
-23,618
| -59% | -$1.51M | ﹤0.01% | 2259 |
|
|
2022
Q3 | $2.59M | Buy |
40,370
+5,659
| +16% | +$363K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $2.23M | Buy |
34,711
+16,951
| +95% | +$1.09M | ﹤0.01% | 1560 |
|
|
2022
Q1 | $1.32M | Buy |
+17,760
| New | +$1.32M | ﹤0.01% | 2493 |
|
|
2021
Q4 | – | Sell |
-38,728
| Closed | -$2.76M | – | 5876 |
|
|
2021
Q3 | $2.76M | Buy |
38,728
+3,953
| +11% | +$281K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $2.48M | Sell |
34,775
-11,502
| -25% | -$821K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $3.11M | Buy |
46,277
+18,478
| +66% | +$1.24M | ﹤0.01% | 1648 |
|
|
2020
Q4 | $1.73M | Sell |
27,799
-9,671
| -26% | -$603K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $2.04M | Buy |
37,470
+16,083
| +75% | +$876K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $1.11M | Sell |
21,387
-74,444
| -78% | -$3.86M | ﹤0.01% | 2037 |
|
|
2020
Q1 | $4.47M | Buy |
95,831
+10,055
| +12% | +$469K | ﹤0.01% | 766 |
|
|
2019
Q4 | $4.51M | Sell |
85,776
-20,182
| -19% | -$1.06M | ﹤0.01% | 907 |
|
|
2019
Q3 | $5.23M | Buy |
105,958
+48,295
| +84% | +$2.38M | ﹤0.01% | 638 |
|
|
2019
Q2 | $2.82M | Sell |
57,663
-44,578
| -44% | -$2.18M | ﹤0.01% | 988 |
|
|
2019
Q1 | $4.78M | Sell |
102,241
-154,694
| -60% | -$7.23M | ﹤0.01% | 439 |
|
|
2018
Q4 | $11.3M | Buy |
256,935
+199,643
| +348% | +$8.77M | ﹤0.01% | 253 |
|
|
2018
Q3 | $2.97M | Buy |
57,292
+39,271
| +218% | +$2.03M | ﹤0.01% | 768 |
|
|
2018
Q2 | $893K | Sell |
18,021
-28,491
| -61% | -$1.41M | ﹤0.01% | 1649 |
|
|
2018
Q1 | $2.27M | Buy |
46,512
+12,716
| +38% | +$621K | ﹤0.01% | 878 |
|
|
2017
Q4 | $1.65M | Buy |
33,796
+9,751
| +41% | +$476K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $1.1M | Buy |
+24,045
| New | +$1.1M | ﹤0.01% | 1593 |
|
|
2017
Q2 | – | Sell |
-29,025
| Closed | -$1.24M | – | 3603 |
|
|
2017
Q1 | $1.24M | Buy |
+29,025
| New | +$1.24M | ﹤0.01% | 1467 |
|
|
2016
Q4 | – | Sell |
-47,951
| Closed | -$1.85M | – | 4207 |
|
|
2016
Q3 | $1.85M | Buy |
47,951
+38,134
| +388% | +$1.47M | ﹤0.01% | 989 |
|
|
2016
Q2 | $365K | Sell |
9,817
-4,474
| -31% | -$166K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $524K | Buy |
+14,291
| New | +$524K | ﹤0.01% | 2615 |
|
|
2015
Q4 | – | Sell |
-9,086
| Closed | -$311K | – | 4259 |
|
|
2015
Q3 | $311K | Buy |
+9,086
| New | +$311K | ﹤0.01% | 3476 |
|
|
2015
Q2 | – | Sell |
-10,903
| Closed | -$406K | – | 4475 |
|
|
2015
Q1 | $406K | Buy |
+10,903
| New | +$406K | ﹤0.01% | 3262 |
|