AAS
Avantax Advisory Services’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
24,647
-5,905
| -19% | -$376K | 0.01% | 918 |
|
|
2025
Q1 | $2.01M | Sell |
30,552
-18,105
| -37% | -$1.19M | 0.01% | 739 |
|
|
2024
Q4 | $3.04M | Sell |
48,657
-7,812
| -14% | -$489K | 0.02% | 555 |
|
|
2024
Q3 | $3.67M | Sell |
56,469
-21,597
| -28% | -$1.4M | 0.02% | 487 |
|
|
2024
Q2 | $4.57M | Sell |
78,066
-144,036
| -65% | -$8.43M | 0.03% | 400 |
|
|
2024
Q1 | $13.2M | Sell |
222,102
-80,046
| -26% | -$4.77M | 0.12% | 132 |
|
|
2023
Q4 | $17.1M | Sell |
302,148
-80,434
| -21% | -$4.55M | 0.17% | 101 |
|
|
2023
Q3 | $21.4M | Sell |
382,582
-19,987
| -5% | -$1.12M | 0.24% | 60 |
|
|
2023
Q2 | $23.2M | Sell |
402,569
-2,854
| -0.7% | -$164K | 0.27% | 56 |
|
|
2023
Q1 | $24.6M | Sell |
405,423
-61,882
| -13% | -$3.75M | 0.3% | 43 |
|
|
2022
Q4 | $29M | Buy |
467,305
+37,717
| +9% | +$2.34M | 0.39% | 29 |
|
|
2022
Q3 | $25.5M | Buy |
429,588
+62,493
| +17% | +$3.71M | 0.39% | 30 |
|
|
2022
Q2 | $24.3M | Buy |
367,095
+54,817
| +18% | +$3.62M | 0.37% | 34 |
|
|
2022
Q1 | $22.4M | Buy |
312,278
+281,903
| +928% | +$20.3M | 0.31% | 43 |
|
|
2021
Q4 | $2.11M | Buy |
30,375
+25,315
| +500% | +$1.76M | 0.03% | 357 |
|
|
2021
Q3 | $326K | Hold |
5,060
| – | – | 0.01% | 888 |
|
|
2021
Q2 | $327K | Hold |
5,060
| – | – | 0.01% | 867 |
|
|
2021
Q1 | $315K | Hold |
5,060
| – | – | 0.01% | 788 |
|
|
2020
Q4 | $272K | Hold |
5,060
| – | – | 0.01% | 766 |
|
|
2020
Q3 | $240K | Hold |
5,060
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q2 | $236K | Hold |
5,060
| – | – | 0.01% | 726 |
|
|
2020
Q1 | $209K | Hold |
5,060
| – | – | 0.01% | 704 |
|
|
2019
Q4 | $248K | Hold |
5,060
| – | – | 0.01% | 700 |
|
|
2019
Q3 | $235K | Hold |
5,060
| – | – | 0.01% | 495 |
|
|
2019
Q2 | $230K | Hold |
5,060
| – | – | 0.01% | 451 |
|
|
2019
Q1 | $225K | Hold |
5,060
| – | – | 0.01% | 429 |
|
|
2018
Q4 | $214K | Buy |
+5,060
| New | +$214K | 0.04% | 362 |
|