BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300
| Closed | -$18.6K | – | 5498 |
|
|
2022
Q4 | $18.6K | Hold |
300
| – | – | ﹤0.01% | 5304 |
|
|
2022
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 5437 |
|
|
2022
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 5456 |
|
|
2022
Q1 | $22K | Sell |
300
-41
| -12% | -$3.01K | ﹤0.01% | 5465 |
|
|
2021
Q4 | $24K | Sell |
341
-4
| -1% | -$282 | ﹤0.01% | 5447 |
|
|
2021
Q3 | $22K | Buy |
345
+293
| +563% | +$18.7K | ﹤0.01% | 5324 |
|
|
2021
Q2 | $3K | Sell |
52
-14
| -21% | -$808 | ﹤0.01% | 5330 |
|
|
2021
Q1 | $4K | Sell |
66
-3
| -4% | -$182 | ﹤0.01% | 5087 |
|
|
2020
Q4 | $4K | Sell |
69
-4
| -5% | -$232 | ﹤0.01% | 4844 |
|
|
2020
Q3 | $3K | Sell |
73
-3
| -4% | -$123 | ﹤0.01% | 4792 |
|
|
2020
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 4764 |
|
|
2020
Q1 | $3K | Buy |
76
+7
| +10% | +$276 | ﹤0.01% | 4732 |
|
|
2019
Q4 | $3K | Sell |
69
-15
| -18% | -$652 | ﹤0.01% | 4772 |
|
|
2019
Q3 | $4K | Buy |
84
+15
| +22% | +$714 | ﹤0.01% | 4742 |
|
|
2019
Q2 | $3K | Buy |
69
+59
| +590% | +$2.57K | ﹤0.01% | 4800 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 4877 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4910 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 4934 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 4957 |
|
|
2018
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4873 |
|