Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $73K | Hold |
1,064
| – | – | ﹤0.01% | 610 |
|
|
2021
Q3 | $68K | Hold |
1,064
| – | – | ﹤0.01% | 650 |
|
|
2021
Q2 | $68K | Hold |
1,064
| – | – | ﹤0.01% | 702 |
|
|
2021
Q1 | $66K | Hold |
1,064
| – | – | ﹤0.01% | 692 |
|
|
2020
Q4 | $57K | Hold |
1,064
| – | – | ﹤0.01% | 666 |
|
|
2020
Q3 | $50K | Hold |
1,064
| – | – | ﹤0.01% | 651 |
|
|
2020
Q2 | $49K | Sell |
1,064
-3,009
| -74% | -$139K | ﹤0.01% | 662 |
|
|
2020
Q1 | $168K | Buy |
4,073
+18
| +0.4% | +$742 | 0.02% | 331 |
|
|
2019
Q4 | $198K | Buy |
4,055
+31
| +0.8% | +$1.51K | 0.02% | 363 |
|
|
2019
Q3 | $187K | Sell |
4,024
-561
| -12% | -$26.1K | 0.02% | 379 |
|
|
2019
Q2 | $208K | Sell |
4,585
-5,870
| -56% | -$266K | 0.02% | 342 |
|
|
2019
Q1 | $465K | Buy |
+10,455
| New | +$465K | 0.04% | 202 |
|