Bison Wealth’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
Q3 | – | Sell |
-7,389
| Closed | -$440K | – | 422 |
|
|
2024
Q2 | $440K | Hold |
7,389
| – | – | 0.07% | 262 |
|
|
2024
Q1 | $440K | Sell |
7,389
-5,481
| -43% | -$326K | 0.07% | 262 |
|
|
2023
Q4 | $728K | Sell |
12,870
-8,399
| -39% | -$475K | 0.13% | 177 |
|
|
2023
Q3 | $1.19M | Sell |
21,269
-26,939
| -56% | -$1.5M | 0.23% | 108 |
|
|
2023
Q2 | $2.78M | Buy |
48,208
+14,290
| +42% | +$823K | 0.52% | 45 |
|
|
2023
Q1 | $1.98M | Buy |
33,918
+4,905
| +17% | +$287K | 0.62% | 48 |
|
|
2022
Q4 | $1.86M | Buy |
+29,013
| New | +$1.86M | 0.59% | 49 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$16K | – | 467 |
|
|
2020
Q4 | $16K | Hold |
300
| – | – | 0.01% | 339 |
|
|
2020
Q3 | $14K | Hold |
300
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $14K | Sell |
300
-300
| -50% | -$14K | 0.01% | 298 |
|
|
2020
Q1 | $25K | Hold |
600
| – | – | 0.02% | 265 |
|
|
2019
Q4 | $29K | Buy |
+600
| New | +$29K | 0.01% | 314 |
|