Avior Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-850
| Closed | -$53.2K | – | 995 |
|
|
2024
Q4 | $53.2K | Hold |
850
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q3 | $55.2K | Hold |
850
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q2 | $49.8K | Hold |
850
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q1 | $50.6K | Sell |
850
-2,575
| -75% | -$153K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $194K | Sell |
3,425
-1,510
| -31% | -$85.4K | 0.01% | 526 |
|
|
2023
Q3 | $276K | Sell |
4,935
-6,480
| -57% | -$362K | 0.02% | 463 |
|
|
2023
Q2 | $658K | Sell |
11,415
-850
| -7% | -$49K | 0.04% | 280 |
|
|
2023
Q1 | $744K | Sell |
12,265
-300
| -2% | -$18.2K | 0.05% | 245 |
|
|
2022
Q4 | $780K | Hold |
12,565
| – | – | 0.06% | 221 |
|
|
2022
Q3 | $745K | Hold |
12,565
| – | – | 0.06% | 208 |
|
|
2022
Q2 | $830K | Buy |
12,565
+100
| +0.8% | +$6.61K | 0.08% | 170 |
|
|
2022
Q1 | $895K | Sell |
12,465
-100
| -0.8% | -$7.18K | 0.08% | 179 |
|
|
2021
Q4 | $874K | Buy |
+12,565
| New | +$874K | 0.07% | 221 |
|