VICTORY PORTFOLIOS II - THB MID CAP ETF (MDCP)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / THB MID CAP ETF
Shares, excl. options Q3 2024
3.7M
Holdings value Q3 2024
$110M
Value change Q3 2024
-$2.15M
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.7M $110M -$2.15M $29.66 3
2024 Q2 3.77M $101M +$87.9K $26.82 3
2024 Q1 3.77M $108M +$106M $28.64 3
2023 Q4 65.7K $1.73M +$71.6K $26.35 1
2023 Q3 63K $1.47M -$11.1K $23.43 1
2023 Q2 63.4K $1.58M -$144K $24.90 1
2023 Q1 69.2K $1.62M +$20.4K $23.40 1
2022 Q4 68.3K $1.5M +$2.01K $21.88 1
2022 Q3 68.2K $1.37M -$44.2K $20.10 1
2022 Q2 70.4K $1.45M -$1.95K $20.51 1
2022 Q1 70.5K $1.71M -$26K $24.19 1
2021 Q4 71.6K $1.95M +$1.95M $27.22 1