Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
170,500
-40,527
| -19% | -$2.58M | 0.03% | 509 |
|
|
2025
Q1 | $13.9M | Sell |
211,027
-7,338
| -3% | -$482K | 0.05% | 396 |
|
|
2024
Q4 | $13.7M | Buy |
218,365
+31,783
| +17% | +$1.99M | 0.05% | 390 |
|
|
2024
Q3 | $12.1M | Buy |
186,582
+6,697
| +4% | +$435K | 0.04% | 435 |
|
|
2024
Q2 | $10.5M | Buy |
179,885
+3,138
| +2% | +$184K | 0.04% | 441 |
|
|
2024
Q1 | $10.5M | Buy |
176,747
+4,949
| +3% | +$295K | 0.04% | 447 |
|
|
2023
Q4 | $9.72M | Sell |
171,798
-7,532
| -4% | -$426K | 0.04% | 424 |
|
|
2023
Q3 | $10M | Sell |
179,330
-21,410
| -11% | -$1.2M | 0.05% | 379 |
|
|
2023
Q2 | $11.6M | Sell |
200,740
-126,294
| -39% | -$7.27M | 0.05% | 340 |
|
|
2023
Q1 | $19.8M | Sell |
327,034
-122,942
| -27% | -$7.45M | 0.1% | 220 |
|
|
2022
Q4 | $27.9M | Sell |
449,976
-4,980
| -1% | -$309K | 0.14% | 145 |
|
|
2022
Q3 | $27M | Buy |
454,956
+301,665
| +197% | +$17.9M | 0.15% | 132 |
|
|
2022
Q2 | $10.1M | Sell |
153,291
-16,205
| -10% | -$1.07M | 0.05% | 331 |
|
|
2022
Q1 | $12.2M | Buy |
169,496
+106,875
| +171% | +$7.68M | 0.06% | 324 |
|
|
2021
Q4 | $4.36M | Buy |
62,621
+4,163
| +7% | +$290K | 0.02% | 703 |
|
|
2021
Q3 | $3.76M | Sell |
58,458
-21,782
| -27% | -$1.4M | 0.02% | 739 |
|
|
2021
Q2 | $5.18M | Buy |
80,240
+13,449
| +20% | +$869K | 0.02% | 602 |
|
|
2021
Q1 | $4.16M | Buy |
66,791
+20,126
| +43% | +$1.25M | 0.02% | 640 |
|
|
2020
Q4 | $2.51M | Buy |
46,665
+1,491
| +3% | +$80.3K | 0.01% | 807 |
|
|
2020
Q3 | $2.14M | Buy |
45,174
+2,866
| +7% | +$136K | 0.01% | 769 |
|
|
2020
Q2 | $1.97M | Sell |
42,308
-13,490
| -24% | -$628K | 0.01% | 782 |
|
|
2020
Q1 | $2.31M | Sell |
55,798
-27,934
| -33% | -$1.16M | 0.02% | 613 |
|
|
2019
Q4 | $4.11M | Sell |
83,732
-11,421
| -12% | -$560K | 0.03% | 535 |
|
|
2019
Q3 | $4.43M | Buy |
95,153
+52,248
| +122% | +$2.43M | 0.04% | 463 |
|
|
2019
Q2 | $1.95M | Sell |
42,905
-1,439
| -3% | -$65.5K | 0.02% | 723 |
|
|
2019
Q1 | $1.98M | Sell |
44,344
-636
| -1% | -$28.3K | 0.02% | 721 |
|
|
2018
Q4 | $1.9M | Buy |
44,980
+4,024
| +10% | +$170K | 0.02% | 648 |
|
|
2018
Q3 | $1.94M | Buy |
40,956
+2,645
| +7% | +$125K | 0.02% | 699 |
|
|
2018
Q2 | $1.78M | Buy |
38,311
+2,828
| +8% | +$131K | 0.02% | 691 |
|
|
2018
Q1 | $1.61M | Sell |
35,483
-10,804
| -23% | -$490K | 0.02% | 706 |
|
|
2017
Q4 | $2.15M | Buy |
46,287
+13,794
| +42% | +$640K | 0.03% | 560 |
|
|
2017
Q3 | $1.44M | Buy |
32,493
+847
| +3% | +$37.6K | 0.02% | 659 |
|
|
2017
Q2 | $1.37M | Sell |
31,646
-6,215
| -16% | -$270K | 0.02% | 659 |
|
|
2017
Q1 | $1.63M | Sell |
37,861
-143,029
| -79% | -$6.14M | 0.03% | 518 |
|
|
2016
Q4 | $7.47M | Buy |
180,890
+51,417
| +40% | +$2.12M | 0.14% | 137 |
|
|
2016
Q3 | $5.13M | Buy |
129,473
+119,546
| +1,204% | +$4.74M | 0.1% | 198 |
|
|
2016
Q2 | $382K | Buy |
9,927
+1,335
| +16% | +$51.4K | 0.01% | 1072 |
|
|
2016
Q1 | $325K | Buy |
+8,592
| New | +$325K | 0.01% | 1125 |
|