Victory Capital Management’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-120,158
| Closed | -$5.93M | – | 2748 |
|
|
2019
Q3 | $5.93M | Sell |
120,158
-1,594
| -1% | -$78.7K | 0.01% | 1132 |
|
|
2019
Q2 | $5.95M | Sell |
121,752
-92,405
| -43% | -$4.52M | 0.01% | 873 |
|
|
2019
Q1 | $10M | Buy |
214,157
+6,907
| +3% | +$323K | 0.02% | 736 |
|
|
2018
Q4 | $9.1M | Buy |
207,250
+30,593
| +17% | +$1.34M | 0.02% | 739 |
|
|
2018
Q3 | $9.14M | Sell |
176,657
-3,010
| -2% | -$156K | 0.02% | 769 |
|
|
2018
Q2 | $8.88M | Buy |
179,667
+572
| +0.3% | +$28.3K | 0.02% | 775 |
|
|
2018
Q1 | $8.75M | Sell |
179,095
-336
| -0.2% | -$16.4K | 0.02% | 769 |
|
|
2017
Q4 | $8.76M | Sell |
179,431
-29,928
| -14% | -$1.46M | 0.02% | 756 |
|
|
2017
Q3 | $9.55M | Sell |
209,359
-11,375
| -5% | -$519K | 0.02% | 736 |
|
|
2017
Q2 | $9.73M | Buy |
220,734
+116
| +0.1% | +$5.11K | 0.02% | 712 |
|
|
2017
Q1 | $9.41M | Sell |
220,618
-29,436
| -12% | -$1.26M | 0.02% | 699 |
|
|
2016
Q4 | $10.2M | Sell |
250,054
-12
| -0% | -$488 | 0.03% | 678 |
|
|
2016
Q3 | $9.64M | Sell |
250,066
-29,825
| -11% | -$1.15M | 0.03% | 677 |
|
|
2016
Q2 | $10.4M | Buy |
279,891
+9,537
| +4% | +$355K | 0.04% | 503 |
|
|
2016
Q1 | $9.89M | Buy |
270,354
+11,713
| +5% | +$428K | 0.04% | 500 |
|
|
2015
Q4 | $9.25M | Buy |
258,641
+257,089
| +16,565% | +$9.19M | 0.04% | 495 |
|
|
2015
Q3 | $53K | Sell |
1,552
-99,958
| -98% | -$3.41M | ﹤0.01% | 1461 |
|
|
2015
Q2 | $3.76M | Buy |
+101,510
| New | +$3.76M | 0.01% | 588 |
|