Victory Capital Management’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 |
-160,695
| Closed | -$11.4M | – | 2526 |
|
|
2023
Q2 | $11.4M | Hold |
160,695
| – | – | 0.01% | 987 |
|
|
2023
Q1 | $11M | Sell |
160,695
-16,500
| -9% | -$1.13M | 0.01% | 991 |
|
|
2022
Q4 | $12M | Hold |
177,195
| – | – | 0.01% | 965 |
|
|
2022
Q3 | $10.8M | Hold |
177,195
| – | – | 0.01% | 1044 |
|
|
2022
Q2 | $11.4M | Hold |
177,195
| – | – | 0.01% | 1021 |
|
|
2022
Q1 | $12.3M | Hold |
177,195
| – | – | 0.01% | 1038 |
|
|
2021
Q4 | $13.8M | Sell |
177,195
-579,776
| -77% | -$45M | 0.01% | 1033 |
|
|
2021
Q3 | $53.8M | Sell |
756,971
-361,955
| -32% | -$25.7M | 0.05% | 518 |
|
|
2021
Q2 | $79.7M | Hold |
1,118,926
| – | – | 0.08% | 366 |
|
|
2021
Q1 | $75.1M | Sell |
1,118,926
-6,347
| -0.6% | -$426K | 0.08% | 374 |
|
|
2020
Q4 | $70.1M | Sell |
1,125,273
-108,249
| -9% | -$6.74M | 0.08% | 387 |
|
|
2020
Q3 | $66.9M | Sell |
1,233,522
-717,323
| -37% | -$38.9M | 0.09% | 334 |
|
|
2020
Q2 | $98.5M | Sell |
1,950,845
-2,558,275
| -57% | -$129M | 0.13% | 199 |
|
|
2020
Q1 | $191M | Buy |
4,509,120
+2,826,439
| +168% | +$120M | 0.16% | 169 |
|
|
2019
Q4 | $94.9M | Buy |
1,682,681
+1,313,781
| +356% | +$74.1M | 0.12% | 248 |
|
|
2019
Q3 | $19.5M | Sell |
368,900
-87,924
| -19% | -$4.65M | 0.03% | 798 |
|
|
2019
Q2 | $24M | Sell |
456,824
-12,279
| -3% | -$644K | 0.05% | 553 |
|
|
2019
Q1 | $23.5M | Sell |
469,103
-3,271
| -0.7% | -$164K | 0.05% | 532 |
|
|
2018
Q4 | $20.8M | Sell |
472,374
-245,336
| -34% | -$10.8M | 0.05% | 536 |
|
|
2018
Q3 | $37.2M | Sell |
717,710
-624
| -0.1% | -$32.3K | 0.08% | 438 |
|
|
2018
Q2 | $35.5M | Buy |
718,334
+147,983
| +26% | +$7.31M | 0.08% | 432 |
|
|
2018
Q1 | $27.9M | Buy |
570,351
+12,529
| +2% | +$613K | 0.06% | 490 |
|
|
2017
Q4 | $27.2M | Sell |
557,822
-3,731
| -0.7% | -$182K | 0.06% | 505 |
|
|
2017
Q3 | $25.6M | Sell |
561,553
-86,962
| -13% | -$3.97M | 0.06% | 511 |
|
|
2017
Q2 | $28.6M | Buy |
648,515
+314,662
| +94% | +$13.9M | 0.07% | 474 |
|
|
2017
Q1 | $14.3M | Buy |
333,853
+60,136
| +22% | +$2.57M | 0.03% | 646 |
|
|
2016
Q4 | $11.1M | Buy |
273,717
+597
| +0.2% | +$24.2K | 0.03% | 670 |
|
|
2016
Q3 | $10.5M | Sell |
273,120
-30,650
| -10% | -$1.18M | 0.03% | 669 |
|
|
2016
Q2 | $11.3M | Buy |
303,770
+91,811
| +43% | +$3.41M | 0.05% | 495 |
|
|
2016
Q1 | $7.77M | Sell |
211,959
-333
| -0.2% | -$12.2K | 0.03% | 514 |
|
|
2015
Q4 | $7.6M | Buy |
212,292
+210,943
| +15,637% | +$7.55M | 0.03% | 507 |
|
|
2015
Q3 | $46K | Sell |
1,349
-99,319
| -99% | -$3.39M | ﹤0.01% | 1513 |
|
|
2015
Q2 | $3.73M | Buy |
+100,668
| New | +$3.73M | 0.01% | 590 |
|