CA
Calton & Associates’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
6,161
-476
| -7% | -$30.3K | 0.07% | 241 |
|
|
2025
Q1 | $436K | Buy |
6,637
+28
| +0.4% | +$1.84K | 0.1% | 185 |
|
|
2024
Q4 | $414K | Buy |
6,609
+53
| +0.8% | +$3.32K | 0.18% | 119 |
|
|
2024
Q3 | $426K | Sell |
6,556
-11,483
| -64% | -$746K | 0.16% | 129 |
|
|
2024
Q2 | $1.06M | Sell |
18,039
-1,840
| -9% | -$108K | 0.53% | 48 |
|
|
2024
Q1 | $1.18M | Sell |
19,879
-346
| -2% | -$20.6K | 0.58% | 43 |
|
|
2023
Q4 | $1.14M | Buy |
+20,225
| New | +$1.14M | 0.46% | 52 |
|
|
2023
Q3 | – | Sell |
-20,127
| Closed | -$1.16M | – | 126 |
|
|
2023
Q2 | $1.16M | Sell |
20,127
-565
| -3% | -$32.5K | 0.54% | 48 |
|
|
2023
Q1 | $1.25M | Sell |
20,692
-44,561
| -68% | -$2.7M | 0.58% | 47 |
|
|
2022
Q4 | $4.05M | Sell |
65,253
-486
| -0.7% | -$30.2K | 1.57% | 12 |
|
|
2022
Q3 | $3.9M | Buy |
65,739
+24,569
| +60% | +$1.46M | 2.23% | 9 |
|
|
2022
Q2 | $2.72M | Buy |
41,170
+22,913
| +126% | +$1.51M | 1.51% | 14 |
|
|
2022
Q1 | $1.31M | Sell |
18,257
-34
| -0.2% | -$2.44K | 0.39% | 64 |
|
|
2021
Q4 | $1.27M | Sell |
18,291
-604
| -3% | -$42K | 0.34% | 73 |
|
|
2021
Q3 | $1.22M | Buy |
18,895
+644
| +4% | +$41.4K | 0.27% | 96 |
|
|
2021
Q2 | $1.18M | Sell |
18,251
-440
| -2% | -$28.4K | 0.22% | 92 |
|
|
2021
Q1 | $1.17M | Buy |
18,691
+594
| +3% | +$37K | 0.23% | 86 |
|
|
2020
Q4 | $974K | Sell |
18,097
-1,976
| -10% | -$106K | 0.17% | 109 |
|
|
2020
Q3 | $952K | Sell |
20,073
-4,090
| -17% | -$194K | 0.2% | 93 |
|
|
2020
Q2 | $1.13M | Buy |
24,163
+59
| +0.2% | +$2.75K | 0.25% | 76 |
|
|
2020
Q1 | $998K | Buy |
24,104
+55
| +0.2% | +$2.28K | 0.25% | 78 |
|
|
2019
Q4 | $1.18M | Buy |
24,049
+1,225
| +5% | +$60.1K | 0.24% | 83 |
|
|
2019
Q3 | $1.06M | Buy |
22,824
+1,966
| +9% | +$91.5K | 0.24% | 82 |
|
|
2019
Q2 | $950K | Buy |
20,858
+2,078
| +11% | +$94.6K | 0.27% | 71 |
|
|
2019
Q1 | $836K | Buy |
+18,780
| New | +$836K | 0.25% | 74 |
|