Caprock Group’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $2.84M | Buy |
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2024
Q4 | $2.69M | Buy |
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2024
Q3 | $2.78M | Hold |
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2024
Q2 | $2.51M | Hold |
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2024
Q1 | $2.55M | Hold |
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2023
Q4 | $2.42M | Hold |
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2023
Q3 | $2.39M | Hold |
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2023
Q2 | $2.47M | Hold |
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2023
Q1 | $2.6M | Hold |
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2022
Q4 | $2.66M | Hold |
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2022
Q3 | $2.54M | Buy |
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2022
Q2 | $2.13M | Hold |
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2022
Q1 | $2.32M | Hold |
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2021
Q4 | $2.24M | Buy |
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2021
Q3 | $1.05M | Hold |
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2021
Q2 | $1.06M | Buy |
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2021
Q1 | $738K | Hold |
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2020
Q4 | $637K | Hold |
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2020
Q3 | $561K | Hold |
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2020
Q2 | $551K | Hold |
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2020
Q1 | $490K | Hold |
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2019
Q4 | $580K | Sell |
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2019
Q3 | $593K | Sell |
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2019
Q2 | $637K | Sell |
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2019
Q1 | $2.09M | Hold |
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2018
Q4 | $1.98M | Buy |
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2018
Q3 | $2.14M | Sell |
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2018
Q2 | $2.12M | Buy |
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2018
Q1 | $1.91M | Hold |
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2017
Q4 | $1.98M | Buy |
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2017
Q3 | $1.82M | Hold |
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2017
Q2 | $1.78M | Buy |
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