AlphaStar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,657
| Closed | -$837K | – | 314 |
|
|
2022
Q2 | $837K | Sell |
12,657
-583
| -4% | -$38.6K | 0.08% | 165 |
|
|
2022
Q1 | $951K | Sell |
13,240
-1,171
| -8% | -$84.1K | 0.08% | 175 |
|
|
2021
Q4 | $1.03M | Buy |
14,411
+487
| +3% | +$34.9K | 0.08% | 172 |
|
|
2021
Q3 | $936K | Buy |
13,924
+9,784
| +236% | +$658K | 0.06% | 206 |
|
|
2021
Q2 | $267K | Buy |
+4,140
| New | +$267K | 0.03% | 233 |
|