Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,556
| Closed | -$340K | – | 2623 |
|
|
2023
Q4 | $340K | Hold |
4,556
| – | – | ﹤0.01% | 2218 |
|
|
2023
Q3 | $310K | Hold |
4,556
| – | – | ﹤0.01% | 2214 |
|
|
2023
Q2 | $324K | Buy |
4,556
+379
| +9% | +$26.9K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $287K | Sell |
4,177
-1,631
| -28% | -$112K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $393K | Buy |
5,808
+1,631
| +39% | +$110K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $255K | Sell |
4,177
-88
| -2% | -$5.37K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $274K | Sell |
4,265
-440
| -9% | -$28.3K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $348K | Hold |
4,705
| – | – | ﹤0.01% | 2202 |
|
|
2021
Q4 | $365K | Hold |
4,705
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q3 | $335K | Hold |
4,705
| – | – | ﹤0.01% | 2230 |
|
|
2021
Q2 | $335K | Sell |
4,705
-145
| -3% | -$10.3K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $325K | Hold |
4,850
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q4 | $302K | Sell |
4,850
-260
| -5% | -$16.2K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $277K | Sell |
5,110
-173
| -3% | -$9.38K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $267K | Buy |
5,283
+141
| +3% | +$7.13K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $218K | Buy |
5,142
+10
| +0.2% | +$424 | ﹤0.01% | 2043 |
|
|
2019
Q4 | $290K | Buy |
+5,132
| New | +$290K | ﹤0.01% | 2144 |
|