TC
TAP Consulting’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-307
| Closed | -$24K | – | 204 |
|
2021
Q4 | $24K | Buy |
+307
| New | +$24K | 0.01% | 346 |
|
2021
Q2 | – | Sell |
-3,289
| Closed | -$221K | – | 137 |
|
2021
Q1 | $221K | Sell |
3,289
-5,973
| -64% | -$401K | 0.07% | 118 |
|
2020
Q4 | $578K | Sell |
9,262
-5,244
| -36% | -$327K | 0.21% | 89 |
|
2020
Q3 | $790K | Sell |
14,506
-6,038
| -29% | -$329K | 0.31% | 65 |
|
2020
Q2 | $1.07M | Sell |
20,544
-86,805
| -81% | -$4.5M | 0.52% | 54 |
|
2020
Q1 | $5.01M | Sell |
107,349
-8,778
| -8% | -$410K | 3.37% | 2 |
|
2019
Q4 | $6.11M | Buy |
116,127
+8,596
| +8% | +$452K | 3.4% | 3 |
|
2019
Q3 | $5.31M | Buy |
+107,531
| New | +$5.31M | 3.13% | 4 |
|
2019
Q1 | $4.94M | Buy |
+105,741
| New | +$4.94M | 3.74% | 3 |
|