Bank of America’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 | $36.8M | Buy |
577,860
+5,869
| +1% | +$374K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $37.6M | Sell |
571,991
-871
| -0.2% | -$57.2K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $35.8M | Sell |
572,862
-78,466
| -12% | -$4.91M | ﹤0.01% | 1524 |
|
|
2024
Q3 | $42.3M | Buy |
651,328
+8,915
| +1% | +$579K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $37.6M | Sell |
642,413
-6,755
| -1% | -$396K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $38.6M | Sell |
649,168
-25,959
| -4% | -$1.55M | ﹤0.01% | 1471 |
|
|
2023
Q4 | $38.2M | Sell |
675,127
-42,202
| -6% | -$2.39M | ﹤0.01% | 1336 |
|
|
2023
Q3 | $40.1M | Sell |
717,329
-102,740
| -13% | -$5.74M | ﹤0.01% | 1239 |
|
|
2023
Q2 | $47.2M | Sell |
820,069
-61,399
| -7% | -$3.54M | 0.01% | 1193 |
|
|
2023
Q1 | $53.4M | Buy |
881,468
+27,186
| +3% | +$1.65M | 0.01% | 1181 |
|
|
2022
Q4 | $53M | Sell |
854,282
-5,172
| -0.6% | -$321K | 0.01% | 1104 |
|
|
2022
Q3 | $51M | Buy |
859,454
+132,188
| +18% | +$7.85M | 0.01% | 1111 |
|
|
2022
Q2 | $48.1M | Buy |
727,266
+152,015
| +26% | +$10M | 0.01% | 1160 |
|
|
2022
Q1 | $41.3M | Buy |
575,251
+75,874
| +15% | +$5.45M | ﹤0.01% | 1358 |
|
|
2021
Q4 | $34.8M | Buy |
499,377
+21,389
| +4% | +$1.49M | ﹤0.01% | 1486 |
|
|
2021
Q3 | $30.8M | Buy |
477,988
+29,229
| +7% | +$1.88M | ﹤0.01% | 1536 |
|
|
2021
Q2 | $29M | Sell |
448,759
-15,781
| -3% | -$1.02M | ﹤0.01% | 1598 |
|
|
2021
Q1 | $29M | Sell |
464,540
-20,978
| -4% | -$1.31M | ﹤0.01% | 1541 |
|
|
2020
Q4 | $26.1M | Sell |
485,518
-22,870
| -4% | -$1.23M | ﹤0.01% | 1441 |
|
|
2020
Q3 | $24.1M | Sell |
508,388
-28,793
| -5% | -$1.37M | ﹤0.01% | 1392 |
|
|
2020
Q2 | $25M | Sell |
537,181
-5,052
| -0.9% | -$235K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $22.4M | Sell |
542,233
-21,802
| -4% | -$902K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $27.6M | Sell |
564,035
-27,806
| -5% | -$1.36M | ﹤0.01% | 1394 |
|
|
2019
Q3 | $27.5M | Buy |
591,841
+14,547
| +3% | +$677K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $26.3M | Buy |
577,294
+27,007
| +5% | +$1.23M | ﹤0.01% | 1396 |
|
|
2019
Q1 | $24.5M | Sell |
550,287
-155,347
| -22% | -$6.92M | ﹤0.01% | 1445 |
|
|
2018
Q4 | $29.9M | Sell |
705,634
-114,671
| -14% | -$4.85M | 0.01% | 1187 |
|
|
2018
Q3 | $38.8M | Buy |
820,305
+79,307
| +11% | +$3.76M | 0.01% | 1120 |
|
|
2018
Q2 | $34.3M | Buy |
740,998
+47,941
| +7% | +$2.22M | 0.01% | 1194 |
|
|
2018
Q1 | $31.5M | Buy |
693,057
+86,750
| +14% | +$3.94M | 0.01% | 1239 |
|
|
2017
Q4 | $28.2M | Buy |
606,307
+136,384
| +29% | +$6.33M | ﹤0.01% | 1293 |
|
|
2017
Q3 | $20.9M | Buy |
469,923
+115,361
| +33% | +$5.12M | ﹤0.01% | 1603 |
|
|
2017
Q2 | $15.4M | Buy |
354,562
+61,142
| +21% | +$2.65M | ﹤0.01% | 1696 |
|
|
2017
Q1 | $12.6M | Buy |
293,420
+235,812
| +409% | +$10.1M | ﹤0.01% | 1870 |
|
|
2016
Q4 | $2.38M | Buy |
57,608
+31,024
| +117% | +$1.28M | ﹤0.01% | 3084 |
|
|
2016
Q3 | $1.05M | Buy |
26,584
+16,894
| +174% | +$670K | ﹤0.01% | 3497 |
|
|
2016
Q2 | $373K | Buy |
9,690
+8,803
| +992% | +$339K | ﹤0.01% | 4116 |
|
|
2016
Q1 | $34K | Buy |
+887
| New | +$34K | ﹤0.01% | 5105 |
|