Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
4,598
-3
| -0.1% | -$191 | 0.01% | 375 |
|
|
2025
Q1 | $302K | Buy |
4,601
+207
| +5% | +$13.6K | 0.01% | 346 |
|
|
2024
Q4 | $275K | Sell |
4,394
-1
| -0% | -$63 | 0.01% | 342 |
|
|
2024
Q3 | $286K | Sell |
4,395
-122
| -3% | -$7.93K | 0.01% | 317 |
|
|
2024
Q2 | $265K | Sell |
4,517
-92
| -2% | -$5.39K | 0.01% | 314 |
|
|
2024
Q1 | $274K | Sell |
4,609
-277
| -6% | -$16.5K | 0.01% | 319 |
|
|
2023
Q4 | $276K | Sell |
4,886
-719
| -13% | -$40.7K | 0.01% | 273 |
|
|
2023
Q3 | $313K | Sell |
5,605
-327
| -6% | -$18.3K | 0.02% | 231 |
|
|
2023
Q2 | $342K | Sell |
5,932
-4,837
| -45% | -$279K | 0.02% | 246 |
|
|
2023
Q1 | $653K | Buy |
10,769
+794
| +8% | +$48.1K | 0.04% | 156 |
|
|
2022
Q4 | $619K | Sell |
9,975
-3,413
| -25% | -$212K | 0.04% | 145 |
|
|
2022
Q3 | $795K | Buy |
13,388
+2,390
| +22% | +$142K | 0.06% | 117 |
|
|
2022
Q2 | $727K | Buy |
10,998
+2,930
| +36% | +$194K | 0.05% | 122 |
|
|
2022
Q1 | $580K | Buy |
8,068
+1,333
| +20% | +$95.8K | 0.04% | 163 |
|
|
2021
Q4 | $469K | Buy |
+6,735
| New | +$469K | 0.03% | 183 |
|