CA
CapWealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-579
| Closed | -$23K | – | 123 |
|
|
2016
Q3 | $23K | Sell |
579
-596
| -51% | -$23.7K | 0.01% | 176 |
|
|
2016
Q2 | $45K | Sell |
1,175
-216
| -16% | -$8.27K | 0.01% | 146 |
|
|
2016
Q1 | $53K | Sell |
1,391
-135
| -9% | -$5.14K | 0.01% | 133 |
|
|
2015
Q4 | $54K | Sell |
1,526
-788
| -34% | -$27.9K | 0.01% | 120 |
|
|
2015
Q3 | $79K | Sell |
2,314
-1,888
| -45% | -$64.5K | 0.02% | 106 |
|
|
2015
Q2 | $149K | Sell |
4,202
-1,251
| -23% | -$44.4K | 0.04% | 84 |
|
|
2015
Q1 | $198K | Buy |
+5,453
| New | +$198K | 0.05% | 79 |
|