Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,030
| Closed | -$58.3K | – | 1808 |
|
|
2023
Q4 | $58.3K | Buy |
+1,030
| New | +$58.3K | ﹤0.01% | 1923 |
|
|
2023
Q2 | – | Sell |
-5,512
| Closed | -$334K | – | 1814 |
|
|
2023
Q1 | $334K | Sell |
5,512
-319
| -5% | -$19.3K | 0.01% | 1089 |
|
|
2022
Q4 | $362K | Sell |
5,831
-6,885
| -54% | -$427K | 0.01% | 1002 |
|
|
2022
Q3 | $755K | Buy |
12,716
+1,600
| +14% | +$95K | 0.03% | 641 |
|
|
2022
Q2 | $734K | Buy |
11,116
+5,985
| +117% | +$395K | 0.03% | 676 |
|
|
2022
Q1 | $369K | Buy |
+5,131
| New | +$369K | 0.01% | 1039 |
|