CG
Caprock Group’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
Q1 | $2.84M | Buy |
43,162
+142
| +0.3% | +$9.33K | 0.09% | 204 |
|
|
2024
Q4 | $2.69M | Buy |
43,020
+180
| +0.4% | +$11.3K | 0.09% | 198 |
|
|
2024
Q3 | $2.78M | Hold |
42,840
| – | – | 0.1% | 173 |
|
|
2024
Q2 | $2.51M | Hold |
42,840
| – | – | 0.1% | 167 |
|
|
2024
Q1 | $2.55M | Hold |
42,840
| – | – | 0.15% | 100 |
|
|
2023
Q4 | $2.42M | Hold |
42,840
| – | – | 0.15% | 102 |
|
|
2023
Q3 | $2.39M | Hold |
42,840
| – | – | 0.18% | 81 |
|
|
2023
Q2 | $2.47M | Hold |
42,840
| – | – | 0.18% | 79 |
|
|
2023
Q1 | $2.6M | Hold |
42,840
| – | – | 0.2% | 75 |
|
|
2022
Q4 | $2.66M | Hold |
42,840
| – | – | 0.25% | 63 |
|
|
2022
Q3 | $2.54M | Buy |
42,840
+10,600
| +33% | +$629K | 0.24% | 61 |
|
|
2022
Q2 | $2.13M | Hold |
32,240
| – | – | 0.21% | 68 |
|
|
2022
Q1 | $2.32M | Hold |
32,240
| – | – | 0.22% | 71 |
|
|
2021
Q4 | $2.24M | Buy |
32,240
+15,850
| +97% | +$1.1M | 0.19% | 78 |
|
|
2021
Q3 | $1.06M | Hold |
16,390
| – | – | 0.09% | 147 |
|
|
2021
Q2 | $1.06M | Buy |
16,390
+4,550
| +38% | +$294K | 0.1% | 155 |
|
|
2021
Q1 | $738K | Hold |
11,840
| – | – | 0.08% | 181 |
|
|
2020
Q4 | $637K | Hold |
11,840
| – | – | 0.07% | 195 |
|
|
2020
Q3 | $561K | Hold |
11,840
| – | – | 0.08% | 187 |
|
|
2020
Q2 | $551K | Hold |
11,840
| – | – | 0.08% | 179 |
|
|
2020
Q1 | $490K | Hold |
11,840
| – | – | 0.09% | 154 |
|
|
2019
Q4 | $580K | Sell |
11,840
-900
| -7% | -$44.1K | 0.1% | 147 |
|
|
2019
Q3 | $593K | Sell |
12,740
-1,242
| -9% | -$57.8K | 0.12% | 137 |
|
|
2019
Q2 | $637K | Sell |
13,982
-32,907
| -70% | -$1.5M | 0.12% | 137 |
|
|
2019
Q1 | $2.09M | Hold |
46,889
| – | – | 0.41% | 50 |
|
|
2018
Q4 | $1.98M | Buy |
46,889
+1,725
| +4% | +$73K | 0.46% | 43 |
|
|
2018
Q3 | $2.14M | Sell |
45,164
-509
| -1% | -$24.1K | 0.43% | 42 |
|
|
2018
Q2 | $2.12M | Buy |
45,673
+3,585
| +9% | +$166K | 0.45% | 39 |
|
|
2018
Q1 | $1.91M | Hold |
42,088
| – | – | 0.41% | 41 |
|
|
2017
Q4 | $1.98M | Buy |
42,088
+1,036
| +3% | +$48.8K | 0.39% | 49 |
|
|
2017
Q3 | $1.82M | Hold |
41,052
| – | – | 0.38% | 45 |
|
|
2017
Q2 | $1.78M | Buy |
+41,052
| New | +$1.78M | 0.4% | 46 |
|