BB&T Securities’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,387
| Closed | -$336K | – | 1617 |
|
2019
Q2 | $336K | Sell |
7,387
-4,061
| -35% | -$185K | ﹤0.01% | 1257 |
|
2019
Q1 | $509K | Sell |
11,448
-12,928
| -53% | -$575K | ﹤0.01% | 1057 |
|
2018
Q4 | $1.03M | Sell |
24,376
-2,998
| -11% | -$127K | 0.01% | 731 |
|
2018
Q3 | $1.3M | Buy |
27,374
+42
| +0.2% | +$1.99K | 0.01% | 732 |
|
2018
Q2 | $1.27M | Buy |
27,332
+3,360
| +14% | +$156K | 0.01% | 725 |
|
2018
Q1 | $1.09M | Buy |
23,972
+17,083
| +248% | +$775K | 0.01% | 753 |
|
2017
Q4 | $319K | Buy |
+6,889
| New | +$319K | ﹤0.01% | 1153 |
|