Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,745
| Closed | -$551K | – | 134 |
|
|
2023
Q2 | $551K | Buy |
7,745
+27
| +0.3% | +$1.92K | 0.01% | 509 |
|
|
2023
Q1 | $531K | Buy |
7,718
+21
| +0.3% | +$1.44K | 0.01% | 514 |
|
|
2022
Q4 | $521K | Buy |
7,697
+46
| +0.6% | +$3.12K | 0.01% | 521 |
|
|
2022
Q3 | $466K | Buy |
7,651
+32
| +0.4% | +$1.95K | 0.01% | 514 |
|
|
2022
Q2 | $489K | Buy |
7,619
+25
| +0.3% | +$1.61K | 0.01% | 548 |
|
|
2022
Q1 | $562K | Buy |
7,594
+18
| +0.2% | +$1.33K | 0.01% | 531 |
|
|
2021
Q4 | $588K | Buy |
7,576
+35
| +0.5% | +$2.72K | 0.01% | 514 |
|
|
2021
Q3 | $536K | Buy |
7,541
+21
| +0.3% | +$1.49K | 0.01% | 525 |
|
|
2021
Q2 | $536K | Buy |
7,520
+16
| +0.2% | +$1.14K | 0.01% | 516 |
|
|
2021
Q1 | $504K | Buy |
7,504
+13
| +0.2% | +$873 | 0.01% | 508 |
|
|
2020
Q4 | $467K | Buy |
7,491
+32
| +0.4% | +$2K | 0.01% | 507 |
|
|
2020
Q3 | $405K | Buy |
7,459
+22
| +0.3% | +$1.2K | 0.01% | 506 |
|
|
2020
Q2 | $376K | Buy |
7,437
+32
| +0.4% | +$1.62K | 0.01% | 535 |
|
|
2020
Q1 | $314K | Buy |
7,405
+21
| +0.3% | +$890 | 0.01% | 545 |
|
|
2019
Q4 | $417K | Buy |
7,384
+35
| +0.5% | +$1.98K | 0.01% | 571 |
|
|
2019
Q3 | $389K | Buy |
7,349
+26
| +0.4% | +$1.38K | 0.01% | 579 |
|
|
2019
Q2 | $384K | Buy |
7,323
+27
| +0.4% | +$1.42K | 0.01% | 569 |
|
|
2019
Q1 | $366K | Buy |
7,296
+2,017
| +38% | +$101K | 0.01% | 577 |
|
|
2018
Q4 | $232K | Buy |
5,279
+29
| +0.6% | +$1.27K | 0.01% | 681 |
|
|
2018
Q3 | $272K | Buy |
5,250
+1,012
| +24% | +$52.4K | 0.01% | 663 |
|
|
2018
Q2 | $209K | Buy |
4,238
+15
| +0.4% | +$740 | ﹤0.01% | 743 |
|
|
2018
Q1 | $206K | Buy |
+4,223
| New | +$206K | ﹤0.01% | 741 |
|