Cetera Advisor Networks’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
2024
Q1
$2.92M Sell
49,053
-20,555
-30% -$1.22M 0.01% 857
2023
Q4
$3.94M Buy
69,608
+10,299
+17% +$583K 0.02% 686
2023
Q3
$3.31M Sell
59,309
-2,760
-4% -$154K 0.02% 693
2023
Q2
$3.58M Sell
62,069
-19,575
-24% -$1.13M 0.02% 639
2023
Q1
$4.95M Buy
81,644
+2,854
+4% +$173K 0.04% 479
2022
Q4
$4.89M Buy
78,790
+9,825
+14% +$610K 0.04% 464
2022
Q3
$4.09M Buy
68,965
+4,040
+6% +$240K 0.05% 377
2022
Q2
$4.29M Buy
64,925
+1,651
+3% +$109K 0.06% 356
2022
Q1
$4.55M Buy
63,274
+8,306
+15% +$597K 0.06% 334
2021
Q4
$3.83M Buy
54,968
+7,664
+16% +$533K 0.05% 376
2021
Q3
$3.05M Buy
47,304
+2,796
+6% +$180K 0.04% 407
2021
Q2
$2.88M Buy
44,508
+2,751
+7% +$178K 0.04% 413
2021
Q1
$2.6M Sell
41,757
-7,628
-15% -$476K 0.06% 306
2020
Q4
$2.66M Buy
49,385
+5,266
+12% +$283K 0.06% 282
2020
Q3
$2.09M Buy
44,119
+4,293
+11% +$204K 0.05% 303
2020
Q2
$1.86M Buy
39,826
+977
+3% +$45.5K 0.05% 312
2020
Q1
$1.61M Buy
38,849
+7,512
+24% +$311K 0.05% 299
2019
Q4
$1.53M Buy
31,337
+4,696
+18% +$230K 0.04% 366
2019
Q3
$1.24M Buy
26,641
+7,004
+36% +$327K 0.04% 401
2019
Q2
$895K Buy
19,637
+5,261
+37% +$240K 0.03% 495
2019
Q1
$642K Buy
14,376
+8,919
+163% +$398K 0.02% 584
2018
Q4
$229K Sell
5,457
-2,188
-29% -$91.8K 0.01% 879
2018
Q3
$361K Buy
+7,645
New +$361K 0.01% 769