Western Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,486
| Closed | -$205K | – | 697 |
|
|
2023
Q3 | $205K | Sell |
3,486
-100
| -3% | -$5.89K | 0.02% | 607 |
|
|
2023
Q2 | $221K | Hold |
3,586
| – | – | 0.02% | 592 |
|
|
2023
Q1 | $223K | Hold |
3,586
| – | – | 0.02% | 584 |
|
|
2022
Q4 | $230K | Sell |
3,586
-3,586
| -50% | -$230K | 0.02% | 538 |
|
|
2022
Q3 | $459K | Hold |
7,172
| – | – | 0.03% | 513 |
|
|
2022
Q2 | $459K | Hold |
7,172
| – | – | 0.03% | 497 |
|
|
2022
Q1 | $532K | Buy |
7,172
+3,159
| +79% | +$234K | 0.03% | 513 |
|
|
2021
Q4 | $312K | Buy |
+4,013
| New | +$312K | 0.03% | 456 |
|
|
2021
Q2 | $286K | Hold |
4,013
| – | – | 0.03% | 507 |
|
|
2021
Q1 | $270K | Sell |
4,013
-2,786
| -41% | -$187K | 0.04% | 431 |
|
|
2020
Q4 | $424K | Sell |
6,799
-342
| -5% | -$21.3K | 0.06% | 284 |
|
|
2020
Q3 | $389K | Sell |
7,141
-2,008
| -22% | -$109K | 0.06% | 286 |
|
|
2020
Q2 | $475K | Sell |
9,149
-544
| -6% | -$28.2K | 0.09% | 237 |
|
|
2020
Q1 | $453K | Sell |
9,693
-47,056
| -83% | -$2.2M | 0.1% | 199 |
|
|
2019
Q4 | $2.89M | Buy |
56,749
+44,839
| +376% | +$2.28M | 0.44% | 49 |
|
|
2019
Q3 | $589K | Sell |
11,910
-277,108
| -96% | -$13.7M | 0.12% | 191 |
|
|
2019
Q2 | $13.5M | Buy |
289,018
+271,557
| +1,555% | +$12.7M | 1.78% | 17 |
|
|
2019
Q1 | $820K | Buy |
17,461
+3,357
| +24% | +$158K | 0.18% | 132 |
|
|
2018
Q4 | $622K | Buy |
+14,104
| New | +$622K | 0.17% | 152 |
|