TGAM
TBH Global Asset Management’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Hold |
10,333
| – | – | 0.19% | 83 |
|
|
2025
Q1 | $873K | Sell |
10,333
-564
| -5% | -$47.6K | 0.17% | 83 |
|
|
2024
Q4 | $925K | Hold |
10,897
| – | – | 0.22% | 97 |
|
|
2024
Q3 | $939K | Hold |
10,897
| – | – | 0.2% | 98 |
|
|
2024
Q2 | $865K | Hold |
10,897
| – | – | 0.19% | 98 |
|
|
2024
Q1 | $887K | Hold |
10,897
| – | – | 0.18% | 94 |
|
|
2023
Q4 | $813K | Hold |
10,897
| – | – | 0.17% | 95 |
|
|
2023
Q3 | $742K | Hold |
10,897
| – | – | 0.14% | 115 |
|
|
2023
Q2 | $775K | Hold |
10,897
| – | – | 0.15% | 102 |
|
|
2023
Q1 | $749K | Buy |
+10,897
| New | +$749K | 0.16% | 102 |
|