WSTAM
Wilbanks Smith & Thomas Asset Management’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.01M | Buy |
45,670
+377
| +0.8% | +$24.9K | 0.08% | 140 |
|
|
2023
Q4 | $2.75M | Sell |
45,293
-3,341
| -7% | -$203K | 0.08% | 140 |
|
|
2023
Q3 | $2.87M | Buy |
48,634
+12,241
| +34% | +$721K | 0.1% | 129 |
|
|
2023
Q2 | $2.24M | Sell |
36,393
-14,536
| -29% | -$896K | 0.07% | 151 |
|
|
2023
Q1 | $3.17M | Sell |
50,929
-1,173
| -2% | -$73.1K | 0.11% | 125 |
|
|
2022
Q4 | $3.34M | Sell |
52,102
-1,588
| -3% | -$102K | 0.13% | 121 |
|
|
2022
Q3 | $3.44M | Buy |
53,690
+898
| +2% | +$57.6K | 0.15% | 117 |
|
|
2022
Q2 | $3.39M | Buy |
52,792
+925
| +2% | +$59.4K | 0.14% | 118 |
|
|
2022
Q1 | $3.61M | Buy |
51,867
+8,405
| +19% | +$584K | 0.14% | 114 |
|
|
2021
Q4 | $3.38M | Buy |
43,462
+3,459
| +9% | +$269K | 0.12% | 131 |
|
|
2021
Q3 | $2.85M | Buy |
40,003
+3,988
| +11% | +$284K | 0.11% | 133 |
|
|
2021
Q2 | $2.57M | Buy |
36,015
+1,824
| +5% | +$130K | 0.1% | 142 |
|
|
2021
Q1 | $2.3M | Sell |
34,191
-492
| -1% | -$33.1K | 0.1% | 146 |
|
|
2020
Q4 | $2.16M | Buy |
34,683
+21,315
| +159% | +$1.33M | 0.1% | 135 |
|
|
2020
Q3 | $728K | Sell |
13,368
-525
| -4% | -$28.6K | 0.04% | 203 |
|
|
2020
Q2 | $721K | Buy |
13,893
+898
| +7% | +$46.6K | 0.04% | 192 |
|
|
2020
Q1 | $606K | Buy |
12,995
+5,675
| +78% | +$265K | 0.04% | 199 |
|
|
2019
Q4 | $385K | Sell |
7,320
-2,554
| -26% | -$134K | 0.02% | 287 |
|
|
2019
Q3 | $487K | Buy |
9,874
+607
| +7% | +$29.9K | 0.03% | 233 |
|
|
2019
Q2 | $453K | Sell |
9,267
-208
| -2% | -$10.2K | 0.03% | 248 |
|
|
2019
Q1 | $443K | Sell |
9,475
-3,051
| -24% | -$143K | 0.03% | 257 |
|
|
2018
Q4 | $550K | Buy |
12,526
+211
| +2% | +$9.27K | 0.04% | 197 |
|
|
2018
Q3 | $637K | Buy |
12,315
+3,965
| +47% | +$205K | 0.04% | 205 |
|
|
2018
Q2 | $413K | Buy |
8,350
+140
| +2% | +$6.93K | 0.03% | 220 |
|
|
2018
Q1 | $401K | Buy |
8,210
+2,250
| +38% | +$110K | 0.03% | 215 |
|
|
2017
Q4 | $291K | Sell |
5,960
-120
| -2% | -$5.86K | 0.02% | 271 |
|
|
2017
Q3 | $277K | Sell |
6,080
-105
| -2% | -$4.78K | 0.02% | 260 |
|
|
2017
Q2 | $273K | Sell |
6,185
-425
| -6% | -$18.8K | 0.02% | 251 |
|
|
2017
Q1 | $282K | Sell |
6,610
-10
| -0.2% | -$427 | 0.02% | 250 |
|
|
2016
Q4 | $267K | Sell |
6,620
-155
| -2% | -$6.25K | 0.02% | 247 |
|
|
2016
Q3 | $262K | Sell |
6,775
-35
| -0.5% | -$1.35K | 0.02% | 238 |
|
|
2016
Q2 | $253K | Sell |
6,810
-620
| -8% | -$23K | 0.03% | 242 |
|
|
2016
Q1 | $272K | Sell |
7,430
-4,295
| -37% | -$157K | 0.03% | 226 |
|
|
2015
Q4 | $419K | Buy |
+11,725
| New | +$419K | 0.04% | 174 |
|