Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,435
| Closed | -$207K | – | 1121 |
|
|
2024
Q4 | $207K | Hold |
2,435
| – | – | 0.01% | 1015 |
|
|
2024
Q3 | $210K | Sell |
2,435
-964
| -28% | -$83.1K | 0.01% | 973 |
|
|
2024
Q2 | $270K | Hold |
3,399
| – | – | 0.01% | 910 |
|
|
2024
Q1 | $277K | Buy |
3,399
+166
| +5% | +$13.5K | 0.01% | 918 |
|
|
2023
Q4 | $241K | Sell |
3,233
-111
| -3% | -$8.27K | 0.01% | 869 |
|
|
2023
Q3 | $228K | Buy |
3,344
+2
| +0.1% | +$136 | 0.01% | 856 |
|
|
2023
Q2 | $238K | Buy |
3,342
+2
| +0.1% | +$142 | 0.01% | 857 |
|
|
2023
Q1 | $230K | Buy |
3,340
+1
| +0% | +$69 | 0.01% | 876 |
|
|
2022
Q4 | $226K | Sell |
3,339
-96
| -3% | -$6.5K | 0.01% | 853 |
|
|
2022
Q3 | $209K | Buy |
3,435
+12
| +0.4% | +$730 | 0.01% | 882 |
|
|
2022
Q2 | $220K | Buy |
3,423
+2
| +0.1% | +$129 | 0.01% | 894 |
|
|
2022
Q1 | $253K | Buy |
3,421
+2
| +0.1% | +$148 | 0.01% | 880 |
|
|
2021
Q4 | $266K | Buy |
3,419
+167
| +5% | +$13K | 0.01% | 925 |
|
|
2021
Q3 | $231K | Sell |
3,252
-213
| -6% | -$15.1K | 0.01% | 993 |
|
|
2021
Q2 | $247K | Sell |
3,465
-14
| -0.4% | -$998 | 0.01% | 961 |
|
|
2021
Q1 | $233K | Buy |
3,479
+1
| +0% | +$67 | 0.01% | 926 |
|
|
2020
Q4 | $217K | Buy |
+3,478
| New | +$217K | 0.02% | 759 |
|
|
2020
Q1 | – | Sell |
-4,546
| Closed | -$256K | – | 900 |
|
|
2019
Q4 | $256K | Buy |
4,546
+3
| +0.1% | +$169 | 0.02% | 739 |
|
|
2019
Q3 | $240K | Sell |
4,543
-530
| -10% | -$28K | 0.02% | 740 |
|
|
2019
Q2 | $266K | Buy |
+5,073
| New | +$266K | 0.03% | 689 |
|
|
2018
Q3 | – | Sell |
-6,007
| Closed | -$297K | – | 906 |
|
|
2018
Q2 | $297K | Buy |
6,007
+107
| +2% | +$5.29K | 0.04% | 559 |
|
|
2018
Q1 | $288K | Buy |
+5,900
| New | +$288K | 0.04% | 542 |
|