Tower Research Capital (TRC)’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
Q1 | – | Sell |
-8,070
| Closed | -$556K | – | 5259 |
|
|
2024
Q4 | $556K | Sell |
8,070
-84
| -1% | -$5.79K | 0.01% | 987 |
|
|
2024
Q3 | $569K | Sell |
8,154
-3
| -0% | -$209 | 0.02% | 793 |
|
|
2024
Q2 | $524K | Sell |
8,157
-13
| -0.2% | -$835 | 0.01% | 1295 |
|
|
2024
Q1 | $539K | Buy |
8,170
+2,495
| +44% | +$165K | 0.01% | 829 |
|
|
2023
Q4 | $344K | Buy |
5,675
+3,345
| +144% | +$203K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $137K | Buy |
+2,330
| New | +$137K | ﹤0.01% | 1733 |
|
|
2022
Q2 | – | Sell |
-5,925
| Closed | -$439K | – | 6104 |
|
|
2022
Q1 | $439K | Buy |
+5,925
| New | +$439K | ﹤0.01% | 1216 |
|
|
2021
Q4 | – | Sell |
-2,213
| Closed | -$157K | – | 6162 |
|
|
2021
Q3 | $157K | Buy |
+2,213
| New | +$157K | ﹤0.01% | 2032 |
|
|
2021
Q2 | – | Sell |
-1,140
| Closed | -$77K | – | 5499 |
|
|
2021
Q1 | $77K | Sell |
1,140
-324
| -22% | -$21.9K | ﹤0.01% | 2786 |
|
|
2020
Q4 | $91K | Buy |
1,464
+123
| +9% | +$7.65K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $73K | Sell |
1,341
-18,987
| -93% | -$1.03M | ﹤0.01% | 3368 |
|
|
2020
Q2 | $1.05M | Sell |
20,328
-14,169
| -41% | -$735K | 0.04% | 498 |
|
|
2020
Q1 | $1.61M | Buy |
34,497
+23,077
| +202% | +$1.08M | 0.1% | 127 |
|
|
2019
Q4 | $601K | Sell |
11,420
-1,498
| -12% | -$78.8K | 0.05% | 216 |
|
|
2019
Q3 | $637K | Buy |
12,918
+653
| +5% | +$32.2K | 0.04% | 477 |
|
|
2019
Q2 | $599K | Buy |
12,265
+8,743
| +248% | +$427K | 0.04% | 407 |
|
|
2019
Q1 | $165K | Buy |
3,522
+3,195
| +977% | +$150K | 0.01% | 1205 |
|
|
2018
Q4 | $14K | Buy |
+327
| New | +$14K | ﹤0.01% | 2196 |
|
|
2016
Q3 | – | Sell |
-74
| Closed | -$3K | – | 3704 |
|
|
2016
Q2 | $3K | Buy |
74
+25
| +51% | +$1.01K | ﹤0.01% | 3666 |
|
|
2016
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 3341 |
|
|
2015
Q4 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 3699 |
|
|
2015
Q3 | – | Sell |
-189
| Closed | -$7K | – | 4060 |
|
|
2015
Q2 | $7K | Buy |
189
+141
| +294% | +$5.22K | ﹤0.01% | 2980 |
|
|
2015
Q1 | $2K | Sell |
48
-82
| -63% | -$3.42K | ﹤0.01% | 3741 |
|
|
2014
Q4 | $5K | Buy |
130
+103
| +381% | +$3.96K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 4055 |
|