Carson Wealth (CWM LLC)’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
Q2 | $20.3M | Buy |
318,509
+20,080
| +7% | +$1.28M | 0.07% | 237 |
|
|
2025
Q1 | $19.6M | Buy |
298,429
+2,185
| +0.7% | +$144K | 0.08% | 222 |
|
|
2024
Q4 | $18.5M | Buy |
296,244
+8,634
| +3% | +$540K | 0.08% | 215 |
|
|
2024
Q3 | $18.7M | Buy |
287,610
+4,619
| +2% | +$300K | 0.08% | 216 |
|
|
2024
Q2 | $16.6M | Buy |
282,991
+191
| +0.1% | +$11.2K | 0.08% | 227 |
|
|
2024
Q1 | $16.8M | Sell |
282,800
-5,910
| -2% | -$352K | 0.08% | 217 |
|
|
2023
Q4 | $16.3M | Sell |
288,710
-107,149
| -27% | -$6.06M | 0.09% | 211 |
|
|
2023
Q3 | $22.1M | Sell |
395,859
-43,130
| -10% | -$2.41M | 0.14% | 148 |
|
|
2023
Q2 | $25.3M | Sell |
438,989
-11,729
| -3% | -$676K | 0.16% | 127 |
|
|
2023
Q1 | $27.3M | Buy |
450,718
+13,434
| +3% | +$814K | 0.18% | 115 |
|
|
2022
Q4 | $27.1M | Buy |
437,284
+9,507
| +2% | +$590K | 0.2% | 109 |
|
|
2022
Q3 | $25.4M | Buy |
427,777
+24,814
| +6% | +$1.47M | 0.2% | 103 |
|
|
2022
Q2 | $26.6M | Buy |
402,963
+10,340
| +3% | +$683K | 0.21% | 98 |
|
|
2022
Q1 | $28.2M | Buy |
392,623
+19,271
| +5% | +$1.38M | 0.2% | 96 |
|
|
2021
Q4 | $26M | Buy |
+373,352
| New | +$26M | 0.18% | 112 |
|
|
2021
Q2 | $22.7M | Hold |
350,877
| – | – | 0.18% | 114 |
|
|
2021
Q1 | $22.7M | Hold |
350,877
| – | – | 0.18% | 114 |
|
|
2020
Q4 | $22.7M | Hold |
350,877
| – | – | 0.18% | 114 |
|
|
2020
Q3 | $22.7M | Hold |
350,877
| – | – | 0.18% | 114 |
|
|
2020
Q2 | $22.7M | Hold |
350,877
| – | – | 0.18% | 114 |
|
|
2020
Q1 | $22.7M | Hold |
350,877
| – | – | 0.18% | 114 |
|
|
2019
Q4 | $22.7M | Hold |
350,877
| – | – | 0.18% | 114 |
|
|
2019
Q3 | $22.7M | Hold |
350,877
| – | – | 0.18% | 114 |
|
|
2019
Q2 | $22.7M | Hold |
350,877
| – | – | 0.18% | 114 |
|
|
2019
Q1 | $22.7M | Buy |
350,877
+9,239
| +3% | +$597K | 0.18% | 114 |
|
|
2018
Q4 | $14.5M | Buy |
341,638
+33,239
| +11% | +$1.41M | 0.36% | 68 |
|
|
2018
Q3 | $14.6M | Buy |
308,399
+4,429
| +1% | +$210K | 0.37% | 71 |
|
|
2018
Q2 | $14.1M | Buy |
303,970
+11,791
| +4% | +$546K | 0.46% | 58 |
|
|
2018
Q1 | $13.3M | Buy |
292,179
+12,250
| +4% | +$556K | 0.53% | 52 |
|
|
2017
Q4 | $13M | Buy |
279,929
+1,007
| +0.4% | +$46.8K | 0.58% | 46 |
|
|
2017
Q3 | $12.4M | Buy |
278,922
+3,739
| +1% | +$166K | 0.59% | 46 |
|
|
2017
Q2 | $11.9M | Buy |
275,183
+100,871
| +58% | +$4.38M | 0.61% | 47 |
|
|
2017
Q1 | $7.48M | Buy |
174,312
+172,161
| +8,004% | +$7.39M | 0.42% | 51 |
|
|
2016
Q4 | $89K | Sell |
2,151
-400
| -16% | -$16.6K | 0.01% | 367 |
|
|
2016
Q3 | $101K | Buy |
2,551
+2
| +0.1% | +$79 | 0.01% | 333 |
|
|
2016
Q2 | $98K | Buy |
2,549
+914
| +56% | +$35.1K | 0.01% | 303 |
|
|
2016
Q1 | $62K | Sell |
1,635
-7,726
| -83% | -$293K | 0.01% | 321 |
|
|
2015
Q4 | $339K | Buy |
9,361
+35
| +0.4% | +$1.27K | 0.03% | 192 |
|
|
2015
Q3 | $320K | Buy |
9,326
+909
| +11% | +$31.2K | 0.03% | 186 |
|
|
2015
Q2 | $298K | Sell |
8,417
-2,292
| -21% | -$81.1K | 0.03% | 162 |
|
|
2015
Q1 | $389K | Buy |
+10,709
| New | +$389K | 0.04% | 150 |
|