Advisor Group’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.91M | Sell |
140,994
-10,975
| -7% | -$538K | 0.05% | 321 |
|
|
2019
Q3 | $7.07M | Sell |
151,969
-27,093
| -15% | -$1.26M | 0.05% | 312 |
|
|
2019
Q2 | $8.16M | Sell |
179,062
-14,206
| -7% | -$647K | 0.06% | 262 |
|
|
2019
Q1 | $8.61M | Sell |
193,268
-115,349
| -37% | -$5.14M | 0.07% | 236 |
|
|
2018
Q4 | $13.1M | Buy |
308,617
+173,169
| +128% | +$7.33M | 0.13% | 138 |
|
|
2018
Q3 | $6.42M | Buy |
135,448
+38,871
| +40% | +$1.84M | 0.06% | 247 |
|
|
2018
Q2 | $4.47M | Sell |
96,577
-1,523
| -2% | -$70.5K | 0.06% | 276 |
|
|
2018
Q1 | $4.45M | Buy |
98,100
+11,834
| +14% | +$537K | 0.06% | 280 |
|
|
2017
Q4 | $4.01M | Buy |
86,266
+40,998
| +91% | +$1.9M | 0.05% | 322 |
|
|
2017
Q3 | $2.01M | Buy |
45,268
+454
| +1% | +$20.2K | 0.03% | 502 |
|
|
2017
Q2 | $1.95M | Buy |
44,814
+19,178
| +75% | +$832K | 0.03% | 491 |
|
|
2017
Q1 | $1.1M | Buy |
25,636
+1,157
| +5% | +$49.6K | 0.02% | 665 |
|
|
2016
Q4 | $1.01M | Buy |
24,479
+5,333
| +28% | +$220K | 0.02% | 654 |
|
|
2016
Q3 | $759K | Buy |
19,146
+2,192
| +13% | +$86.9K | 0.02% | 758 |
|
|
2016
Q2 | $652K | Buy |
+16,954
| New | +$652K | 0.02% | 783 |
|