Ameriprise’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 | $9.14M | Sell |
143,382
-20,464
| -12% | -$1.3M | ﹤0.01% | 1881 |
|
|
2025
Q1 | $10.8M | Buy |
163,846
+2,979
| +2% | +$196K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $10.1M | Sell |
160,867
-988
| -0.6% | -$61.8K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $10.5M | Sell |
161,855
-6,486
| -4% | -$421K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $9.87M | Sell |
168,341
-349,951
| -68% | -$20.5M | ﹤0.01% | 1745 |
|
|
2024
Q1 | $30.9M | Sell |
518,292
-193,965
| -27% | -$11.6M | 0.01% | 1038 |
|
|
2023
Q4 | $40.3M | Sell |
712,257
-263,940
| -27% | -$14.9M | 0.01% | 870 |
|
|
2023
Q3 | $54.6M | Sell |
976,197
-160,373
| -14% | -$8.96M | 0.02% | 704 |
|
|
2023
Q2 | $65.5M | Sell |
1,136,570
-210,686
| -16% | -$12.1M | 0.02% | 647 |
|
|
2023
Q1 | $83.6M | Sell |
1,347,256
-211,484
| -14% | -$13.1M | 0.03% | 553 |
|
|
2022
Q4 | $96.8M | Buy |
1,558,740
+196,474
| +14% | +$12.2M | 0.03% | 484 |
|
|
2022
Q3 | $80.9M | Buy |
1,362,266
+231,670
| +20% | +$13.8M | 0.03% | 524 |
|
|
2022
Q2 | $74.7M | Buy |
1,130,596
+513,028
| +83% | +$33.9M | 0.03% | 585 |
|
|
2022
Q1 | $44.4M | Buy |
617,568
+165,400
| +37% | +$11.9M | 0.01% | 862 |
|
|
2021
Q4 | $31.2M | Buy |
452,168
+169,902
| +60% | +$11.7M | 0.01% | 1087 |
|
|
2021
Q3 | $18.2M | Buy |
282,266
+22,436
| +9% | +$1.44M | 0.01% | 1338 |
|
|
2021
Q2 | $16.9M | Buy |
259,830
+6,810
| +3% | +$444K | 0.01% | 1480 |
|
|
2021
Q1 | $15.8M | Buy |
253,020
+44,970
| +22% | +$2.8M | 0.01% | 1513 |
|
|
2020
Q4 | $11M | Sell |
208,050
-3,681
| -2% | -$195K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $10M | Sell |
211,731
-16,816
| -7% | -$796K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $10.6M | Sell |
228,547
-11,163
| -5% | -$520K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $9.87M | Sell |
239,710
-1,823
| -0.8% | -$75K | 0.01% | 1401 |
|
|
2019
Q4 | $11.8M | Sell |
241,533
-4,771
| -2% | -$234K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $11.5M | Sell |
246,304
-6,230
| -2% | -$290K | 0.01% | 1590 |
|
|
2019
Q2 | $11.5M | Sell |
252,534
-11,751
| -4% | -$535K | 0.01% | 1613 |
|
|
2019
Q1 | $11.8M | Sell |
264,285
-115,173
| -30% | -$5.13M | 0.01% | 1563 |
|
|
2018
Q4 | $16M | Buy |
379,458
+64,382
| +20% | +$2.72M | 0.01% | 1204 |
|
|
2018
Q3 | $14.9M | Buy |
315,076
+10,411
| +3% | +$493K | 0.01% | 1552 |
|
|
2018
Q2 | $14.1M | Buy |
304,665
+71,605
| +31% | +$3.32M | 0.01% | 1447 |
|
|
2018
Q1 | $10.6M | Buy |
233,060
+79,759
| +52% | +$3.62M | ﹤0.01% | 1620 |
|
|
2017
Q4 | $7.12M | Buy |
153,301
+21,427
| +16% | +$995K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $5.85M | Buy |
131,874
+36,884
| +39% | +$1.64M | ﹤0.01% | 1983 |
|
|
2017
Q2 | $4.12M | Buy |
94,990
+22,255
| +31% | +$966K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $3.12M | Buy |
72,735
+11,435
| +19% | +$490K | ﹤0.01% | 2353 |
|
|
2016
Q4 | $2.48M | Buy |
+61,300
| New | +$2.48M | ﹤0.01% | 2519 |
|
|
2015
Q4 | – | Sell |
-11,146
| Closed | -$383K | – | 3859 |
|
|
2015
Q3 | $383K | Buy |
+11,146
| New | +$383K | ﹤0.01% | 3351 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$52K | – | 3778 |
|
|
2014
Q3 | $52K | Buy |
+1,500
| New | +$52K | ﹤0.01% | 3978 |
|