Wells Fargo’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
Q2 | $23.8M | Sell |
270,283
-4,054
| -1% | -$357K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $23.2M | Sell |
274,337
-8,157
| -3% | -$689K | 0.01% | 1123 |
|
|
2024
Q4 | $24M | Sell |
282,494
-704
| -0.2% | -$59.8K | 0.01% | 1102 |
|
|
2024
Q3 | $24.4M | Buy |
283,198
+321
| +0.1% | +$27.7K | 0.01% | 1077 |
|
|
2024
Q2 | $22.4M | Sell |
282,877
-351
| -0.1% | -$27.9K | 0.01% | 1092 |
|
|
2024
Q1 | $23M | Buy |
283,228
+969
| +0.3% | +$78.8K | 0.01% | 1056 |
|
|
2023
Q4 | $21.1M | Sell |
282,259
-7,265
| -3% | -$542K | 0.01% | 1067 |
|
|
2023
Q3 | $19.7M | Sell |
289,524
-19,089
| -6% | -$1.3M | 0.01% | 1038 |
|
|
2023
Q2 | $21.9M | Sell |
308,613
-6,155
| -2% | -$437K | 0.01% | 1015 |
|
|
2023
Q1 | $21.6M | Buy |
314,768
+2,979
| +1% | +$205K | 0.01% | 1037 |
|
|
2022
Q4 | $21.1M | Buy |
311,789
+3,638
| +1% | +$246K | 0.01% | 1034 |
|
|
2022
Q3 | $18.8M | Sell |
308,151
-1,761
| -0.6% | -$107K | 0.01% | 1059 |
|
|
2022
Q2 | $19.9M | Buy |
309,912
+1,544
| +0.5% | +$99.1K | 0.01% | 1098 |
|
|
2022
Q1 | $22.8M | Buy |
308,368
+46,021
| +18% | +$3.41M | 0.01% | 1175 |
|
|
2021
Q4 | $20.4M | Buy |
262,347
+26,840
| +11% | +$2.08M | 0.01% | 1269 |
|
|
2021
Q3 | $16.7M | Buy |
235,507
+18,801
| +9% | +$1.34M | ﹤0.01% | 1741 |
|
|
2021
Q2 | $15.4M | Sell |
216,706
-17,658
| -8% | -$1.26M | ﹤0.01% | 1822 |
|
|
2021
Q1 | $15.7M | Sell |
234,364
-22,673
| -9% | -$1.52M | ﹤0.01% | 1793 |
|
|
2020
Q4 | $16M | Buy |
257,037
+12,601
| +5% | +$785K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $13.3M | Buy |
244,436
+236
| +0.1% | +$12.8K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $12.3M | Buy |
244,200
+5,518
| +2% | +$279K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $10.1M | Buy |
238,682
+1,448
| +0.6% | +$61.4K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $13.4M | Buy |
237,234
+38,971
| +20% | +$2.2M | ﹤0.01% | 1734 |
|
|
2019
Q3 | $10.5M | Buy |
198,263
+21,689
| +12% | +$1.15M | ﹤0.01% | 1894 |
|
|
2019
Q2 | $9.26M | Sell |
176,574
-11,016
| -6% | -$578K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $9.42M | Buy |
187,590
+45,678
| +32% | +$2.29M | ﹤0.01% | 1989 |
|
|
2018
Q4 | $6.24M | Buy |
141,912
+65,926
| +87% | +$2.9M | ﹤0.01% | 2213 |
|
|
2018
Q3 | $3.94M | Buy |
75,986
+4,843
| +7% | +$251K | ﹤0.01% | 2826 |
|
|
2018
Q2 | $3.52M | Buy |
71,143
+34,055
| +92% | +$1.68M | ﹤0.01% | 2969 |
|
|
2018
Q1 | $1.81M | Buy |
37,088
+35,999
| +3,306% | +$1.76M | ﹤0.01% | 3414 |
|
|
2017
Q4 | $53K | Hold |
1,089
| – | – | ﹤0.01% | 5254 |
|
|
2017
Q3 | $50K | Buy |
1,089
+407
| +60% | +$18.7K | ﹤0.01% | 5188 |
|
|
2017
Q2 | $30K | Buy |
+682
| New | +$30K | ﹤0.01% | 5234 |
|