Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-871
| Closed | -$49K | – | 2127 |
|
|
2023
Q4 | $49K | Sell |
871
-4,235
| -83% | -$238K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $285K | Buy |
5,106
+867
| +20% | +$48.4K | 0.01% | 648 |
|
|
2023
Q2 | $244K | Buy |
4,239
+306
| +8% | +$17.6K | 0.01% | 684 |
|
|
2023
Q1 | $238K | Buy |
3,933
+226
| +6% | +$13.7K | 0.01% | 672 |
|
|
2022
Q4 | $230K | Hold |
3,707
| – | – | 0.01% | 683 |
|
|
2022
Q3 | $220K | Hold |
3,707
| – | – | 0.01% | 644 |
|
|
2022
Q2 | $245K | Buy |
3,707
+315
| +9% | +$20.8K | 0.01% | 623 |
|
|
2022
Q1 | $244K | Hold |
3,392
| – | – | 0.01% | 625 |
|
|
2021
Q4 | $236K | Buy |
+3,392
| New | +$236K | 0.01% | 639 |
|
|
2019
Q2 | – | Sell |
-350
| Closed | -$16K | – | 1906 |
|
|
2019
Q1 | $16K | Buy |
+350
| New | +$16K | ﹤0.01% | 1194 |
|