Truist Financial’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.1M Buy
1,092,532
+154,912
+17% +$6.68M 0.07% 246
2025
Q1
$36.4M Buy
937,620
+149,825
+19% +$5.82M 0.06% 269
2024
Q4
$31.7M Buy
787,795
+96,155
+14% +$3.87M 0.05% 297
2024
Q3
$27.2M Buy
691,640
+17,125
+3% +$674K 0.04% 327
2024
Q2
$25.2M Buy
674,515
+90,506
+15% +$3.38M 0.04% 351
2024
Q1
$20.9M Buy
584,009
+220,647
+61% +$7.9M 0.03% 403
2023
Q4
$11.8M Buy
363,362
+86,383
+31% +$2.81M 0.02% 546
2023
Q3
$8.22M Buy
276,979
+155,391
+128% +$4.61M 0.01% 645
2023
Q2
$3.77M Buy
121,588
+42,419
+54% +$1.31M 0.01% 953
2023
Q1
$2.27M Buy
79,169
+30,324
+62% +$869K ﹤0.01% 1154
2022
Q4
$1.3M Buy
+48,845
New +$1.3M ﹤0.01% 1424