TC
TAP Consulting’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.91M | Buy |
81,366
+158
| +0.2% | +$13.4K | 1.41% | 16 |
|
|
2024
Q3 | $7M | Buy |
81,208
+3,294
| +4% | +$284K | 1.38% | 16 |
|
|
2024
Q2 | $6.18M | Buy |
77,914
+6,804
| +10% | +$540K | 1.3% | 13 |
|
|
2024
Q1 | $5.79M | Sell |
71,110
-16,637
| -19% | -$1.35M | 1.27% | 14 |
|
|
2023
Q4 | $6.55M | Buy |
87,747
+22,499
| +34% | +$1.68M | 1.56% | 15 |
|
|
2023
Q3 | $4.44M | Buy |
65,248
+7,962
| +14% | +$542K | 1.14% | 25 |
|
|
2023
Q2 | $4.07M | Sell |
57,286
-10,043
| -15% | -$714K | 1% | 28 |
|
|
2023
Q1 | $4.63M | Buy |
67,329
+1,901
| +3% | +$131K | 1.13% | 24 |
|
|
2022
Q4 | $4.43M | Buy |
65,428
+2,702
| +4% | +$183K | 1.16% | 18 |
|
|
2022
Q3 | $3.82M | Buy |
62,726
+2,499
| +4% | +$152K | 1.02% | 24 |
|
|
2022
Q2 | $3.87M | Buy |
60,227
+6,116
| +11% | +$393K | 1.07% | 29 |
|
|
2022
Q1 | $4.01M | Buy |
54,111
+3,124
| +6% | +$231K | 1.05% | 33 |
|
|
2021
Q4 | $3.96M | Buy |
50,987
+6,052
| +13% | +$470K | 0.9% | 36 |
|
|
2021
Q3 | $3.2M | Buy |
44,935
+2,641
| +6% | +$188K | 0.86% | 38 |
|
|
2021
Q2 | $3.01M | Sell |
42,294
-345
| -0.8% | -$24.6K | 0.85% | 38 |
|
|
2021
Q1 | $2.86M | Buy |
42,639
+4,503
| +12% | +$302K | 0.89% | 36 |
|
|
2020
Q4 | $2.38M | Buy |
38,136
+965
| +3% | +$60.1K | 0.86% | 40 |
|
|
2020
Q3 | $2.02M | Buy |
37,171
+16,497
| +80% | +$895K | 0.79% | 44 |
|
|
2020
Q2 | $1.04M | Buy |
20,674
+4,202
| +26% | +$212K | 0.51% | 56 |
|
|
2020
Q1 | $699K | Buy |
+16,472
| New | +$699K | 0.47% | 63 |
|