Tower Research Capital (TRC)’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 | $616 | Buy |
7
+3
| +75% | +$264 | ﹤0.01% | 4977 |
|
|
2025
Q1 | $338 | Sell |
4
-280
| -99% | -$23.7K | ﹤0.01% | 4932 |
|
|
2024
Q4 | $24.1K | Sell |
284
-4
| -1% | -$340 | ﹤0.01% | 3050 |
|
|
2024
Q3 | $24.8K | Buy |
288
+6
| +2% | +$517 | ﹤0.01% | 3114 |
|
|
2024
Q2 | $22.4K | Sell |
282
-100
| -26% | -$7.93K | ﹤0.01% | 3690 |
|
|
2024
Q1 | $31.1K | Buy |
+382
| New | +$31.1K | ﹤0.01% | 2624 |
|
|
2023
Q4 | – | Sell |
-72
| Closed | -$4.9K | – | 5939 |
|
|
2023
Q3 | $4.9K | Sell |
72
-17
| -19% | -$1.16K | ﹤0.01% | 4795 |
|
|
2023
Q2 | $6.33K | Buy |
+89
| New | +$6.33K | ﹤0.01% | 4688 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$1K | – | 5848 |
|
|
2022
Q4 | $1K | Buy |
15
+10
| +200% | +$667 | ﹤0.01% | 5561 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6093 |
|
|
2022
Q2 | – | Sell |
-8,879
| Closed | -$658K | – | 6103 |
|
|
2022
Q1 | $658K | Buy |
8,879
+228
| +3% | +$16.9K | 0.01% | 1005 |
|
|
2021
Q4 | $672K | Sell |
8,651
-1,475
| -15% | -$115K | 0.01% | 916 |
|
|
2021
Q3 | $720K | Buy |
10,126
+346
| +4% | +$24.6K | 0.02% | 739 |
|
|
2021
Q2 | $697K | Buy |
9,780
+5,958
| +156% | +$425K | 0.02% | 923 |
|
|
2021
Q1 | $256K | Sell |
3,822
-6,270
| -62% | -$420K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $629K | Sell |
10,092
-8,299
| -45% | -$517K | 0.02% | 826 |
|
|
2020
Q3 | $998K | Sell |
18,391
-148
| -0.8% | -$8.03K | 0.01% | 1000 |
|
|
2020
Q2 | $936K | Buy |
18,539
+1,510
| +9% | +$76.2K | 0.04% | 569 |
|
|
2020
Q1 | $722K | Buy |
17,029
+12,815
| +304% | +$543K | 0.04% | 311 |
|
|
2019
Q4 | $238K | Sell |
4,214
-1,037
| -20% | -$58.6K | 0.02% | 519 |
|
|
2019
Q3 | $278K | Buy |
+5,251
| New | +$278K | 0.02% | 839 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 4460 |
|
|
2016
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4175 |
|
|
2015
Q4 | – | Sell |
-802
| Closed | -$28K | – | 4517 |
|
|
2015
Q3 | $28K | Sell |
802
-63
| -7% | -$2.2K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $32K | Buy |
865
+345
| +66% | +$12.8K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $19K | Buy |
520
+419
| +415% | +$15.3K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 2843 |
|