Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Sell |
103,999
-28,590
| -22% | -$2.04M | ﹤0.01% | 1947 |
|
|
2025
Q1 | $9.08M | Sell |
132,589
-3,626
| -3% | -$248K | ﹤0.01% | 1730 |
|
|
2024
Q4 | $9.39M | Buy |
136,215
+1,759
| +1% | +$121K | ﹤0.01% | 1704 |
|
|
2024
Q3 | $9.38M | Buy |
134,456
+3,967
| +3% | +$277K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $8.39M | Sell |
130,489
-2,203
| -2% | -$142K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $8.75M | Buy |
132,692
+216
| +0.2% | +$14.2K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $8.04M | Sell |
132,476
-154,158
| -54% | -$9.35M | ﹤0.01% | 1687 |
|
|
2023
Q3 | $16.9M | Buy |
286,634
+1,013
| +0.4% | +$59.7K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $17.6M | Buy |
285,621
+43,140
| +18% | +$2.66M | ﹤0.01% | 1163 |
|
|
2023
Q1 | $15.1M | Sell |
242,481
-144,377
| -37% | -$9M | ﹤0.01% | 1237 |
|
|
2022
Q4 | $24.8M | Buy |
386,858
+136,603
| +55% | +$8.74M | 0.01% | 953 |
|
|
2022
Q3 | $16.1M | Sell |
250,255
-107,924
| -30% | -$6.92M | 0.01% | 1157 |
|
|
2022
Q2 | $23M | Buy |
358,179
+58,152
| +19% | +$3.74M | 0.01% | 1010 |
|
|
2022
Q1 | $22.2M | Buy |
300,027
+81,396
| +37% | +$6.03M | 0.01% | 1195 |
|
|
2021
Q4 | $17M | Sell |
218,631
-27,445
| -11% | -$2.13M | ﹤0.01% | 1391 |
|
|
2021
Q3 | $17.5M | Buy |
246,076
+20,628
| +9% | +$1.47M | ﹤0.01% | 1706 |
|
|
2021
Q2 | $16.1M | Sell |
225,448
-7,757
| -3% | -$553K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $15.7M | Buy |
233,205
+11,737
| +5% | +$788K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $13.8M | Buy |
221,468
+14,588
| +7% | +$910K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $11.3M | Buy |
206,880
+7,678
| +4% | +$418K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $10.3M | Buy |
199,202
+39,075
| +24% | +$2.03M | ﹤0.01% | 1815 |
|
|
2020
Q1 | $7.47M | Buy |
160,127
+63,973
| +67% | +$2.99M | ﹤0.01% | 1887 |
|
|
2019
Q4 | $5.06M | Buy |
96,154
+10,659
| +12% | +$561K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $4.22M | Buy |
85,495
+3,609
| +4% | +$178K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $4M | Buy |
81,886
+2,409
| +3% | +$118K | ﹤0.01% | 2743 |
|
|
2019
Q1 | $3.72M | Sell |
79,477
-16,450
| -17% | -$769K | ﹤0.01% | 2811 |
|
|
2018
Q4 | $4.21M | Sell |
95,927
-15,950
| -14% | -$700K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $5.79M | Buy |
111,877
+70,616
| +171% | +$3.65M | ﹤0.01% | 2512 |
|
|
2018
Q2 | $2.04M | Buy |
+41,261
| New | +$2.04M | ﹤0.01% | 3404 |
|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$133K | – | 5830 |
|
|
2016
Q4 | $133K | Buy |
+3,300
| New | +$133K | ﹤0.01% | 4789 |
|