Victory Capital Management’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $11.4M | Hold |
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|
2023
Q1 | $11M | Sell |
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|
2022
Q4 | $12M | Hold |
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|
2022
Q3 | $10.8M | Hold |
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|
2022
Q2 | $11.4M | Hold |
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|
2022
Q1 | $12.3M | Hold |
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|
2021
Q4 | $13.8M | Sell |
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|
2021
Q3 | $53.8M | Sell |
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|
2021
Q2 | $79.7M | Hold |
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|
2021
Q1 | $75.1M | Sell |
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|
2020
Q4 | $70.1M | Sell |
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|
2020
Q3 | $66.9M | Sell |
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|
2020
Q2 | $98.5M | Sell |
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|
2020
Q1 | $191M | Buy |
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|
2019
Q4 | $94.9M | Buy |
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|
2019
Q3 | $19.5M | Sell |
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|
2019
Q2 | $24M | Sell |
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|
2019
Q1 | $23.5M | Sell |
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|
2018
Q4 | $20.8M | Sell |
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|
2018
Q3 | $37.2M | Sell |
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|
2018
Q2 | $35.5M | Buy |
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|
2018
Q1 | $27.9M | Buy |
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|
2017
Q4 | $27.2M | Sell |
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|
2017
Q3 | $25.6M | Sell |
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|
2017
Q2 | $28.6M | Buy |
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|
2017
Q1 | $14.3M | Buy |
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|
2016
Q4 | $11.1M | Buy |
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|
2016
Q3 | $10.5M | Sell |
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|
2016
Q2 | $11.3M | Buy |
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|
2016
Q1 | $7.77M | Sell |
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|
2015
Q4 | $7.6M | Buy |
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|
2015
Q3 | $46K | Sell |
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|
2015
Q2 | $3.73M | Buy |
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