Beacon Pointe Advisors’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,905
| Closed | -$232K | – | 1259 |
|
|
2024
Q1 | $232K | Sell |
3,905
-156
| -4% | -$9.29K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $230K | Sell |
4,061
-434
| -10% | -$24.6K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $251K | Sell |
4,495
-2,056
| -31% | -$115K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $377K | Sell |
6,551
-2,767
| -30% | -$159K | 0.01% | 801 |
|
|
2023
Q1 | $565K | Sell |
9,318
-4,650
| -33% | -$282K | 0.01% | 724 |
|
|
2022
Q4 | $867K | Sell |
13,968
-4,455
| -24% | -$277K | 0.02% | 540 |
|
|
2022
Q3 | $1.09M | Sell |
18,423
-2,394
| -12% | -$142K | 0.02% | 442 |
|
|
2022
Q2 | $1.38M | Sell |
20,817
-646
| -3% | -$42.8K | 0.03% | 400 |
|
|
2022
Q1 | $1.54M | Buy |
+21,463
| New | +$1.54M | 0.02% | 507 |
|