Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
41,620
+38,039
| +1,062% | +$2.42M | ﹤0.01% | 2436 |
|
|
2025
Q1 | $235K | Buy |
+3,581
| New | +$235K | ﹤0.01% | 4729 |
|
|
2024
Q4 | – | Sell |
-50,403
| Closed | -$3.28M | – | 6052 |
|
|
2024
Q3 | $3.28M | Buy |
+50,403
| New | +$3.28M | ﹤0.01% | 2099 |
|
|
2024
Q2 | – | Sell |
-10,973
| Closed | -$653K | – | 5987 |
|
|
2024
Q1 | $653K | Sell |
10,973
-26,181
| -70% | -$1.56M | ﹤0.01% | 3613 |
|
|
2023
Q4 | $2.1M | Buy |
37,154
+31,553
| +563% | +$1.78M | ﹤0.01% | 2359 |
|
|
2023
Q3 | $313K | Buy |
5,601
+2,115
| +61% | +$118K | ﹤0.01% | 4221 |
|
|
2023
Q2 | $201K | Buy |
+3,486
| New | +$201K | ﹤0.01% | 4456 |
|
|
2023
Q1 | – | Sell |
-38,064
| Closed | -$2.36M | – | 5968 |
|
|
2022
Q4 | $2.36M | Buy |
38,064
+29,783
| +360% | +$1.85M | ﹤0.01% | 2424 |
|
|
2022
Q3 | $492K | Buy |
+8,281
| New | +$492K | ﹤0.01% | 4093 |
|
|
2022
Q2 | – | Sell |
-5,068
| Closed | -$364K | – | 6071 |
|
|
2022
Q1 | $364K | Buy |
+5,068
| New | +$364K | ﹤0.01% | 4762 |
|
|
2021
Q4 | – | Sell |
-19,210
| Closed | -$1.24M | – | 6508 |
|
|
2021
Q3 | $1.24M | Buy |
+19,210
| New | +$1.24M | ﹤0.01% | 3539 |
|
|
2021
Q1 | – | Sell |
-16,015
| Closed | -$862K | – | 6289 |
|
|
2020
Q4 | $862K | Sell |
16,015
-23,579
| -60% | -$1.27M | ﹤0.01% | 3392 |
|
|
2020
Q3 | $1.88M | Buy |
39,594
+25,780
| +187% | +$1.22M | ﹤0.01% | 2340 |
|
|
2020
Q2 | $643K | Buy |
+13,814
| New | +$643K | ﹤0.01% | 3247 |
|
|
2020
Q1 | – | Sell |
-20,312
| Closed | -$996K | – | 4869 |
|
|
2019
Q4 | $996K | Buy |
20,312
+1,092
| +6% | +$53.5K | ﹤0.01% | 2981 |
|
|
2019
Q3 | $896K | Buy |
19,220
+13,364
| +228% | +$623K | ﹤0.01% | 3015 |
|
|
2019
Q2 | $267K | Sell |
5,856
-4,038
| -41% | -$184K | ﹤0.01% | 3953 |
|
|
2019
Q1 | $440K | Sell |
9,894
-98,655
| -91% | -$4.39M | ﹤0.01% | 3468 |
|
|
2018
Q4 | $4.59M | Buy |
+108,549
| New | +$4.59M | ﹤0.01% | 1548 |
|
|
2017
Q2 | – | Sell |
-4,746
| Closed | -$204K | – | 3687 |
|
|
2017
Q1 | $204K | Buy |
+4,746
| New | +$204K | ﹤0.01% | 3167 |
|
|
2016
Q3 | – | Sell |
-23,790
| Closed | -$914K | – | 3592 |
|
|
2016
Q2 | $914K | Buy |
+23,790
| New | +$914K | ﹤0.01% | 1883 |
|