CAN
Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $682K | Buy |
10,986
+4,936
| +82% | +$306K | 0.27% | 102 |
|
|
2022
Q3 | $359K | Sell |
6,050
-2,723
| -31% | -$162K | 0.19% | 130 |
|
|
2022
Q2 | $580K | Buy |
8,773
+2,943
| +50% | +$195K | 0.2% | 115 |
|
|
2022
Q1 | $419K | Buy |
+5,830
| New | +$419K | 0.12% | 162 |
|
|
2021
Q1 | – | Sell |
-13,556
| Closed | -$730K | – | 313 |
|
|
2020
Q4 | $730K | Sell |
13,556
-47,172
| -78% | -$2.54M | 0.2% | 106 |
|
|
2020
Q3 | $2.88M | Sell |
60,728
-3,013
| -5% | -$143K | 1.04% | 13 |
|
|
2020
Q2 | $2.97M | Buy |
63,741
+6,941
| +12% | +$323K | 1.27% | 11 |
|
|
2020
Q1 | $2.35M | Buy |
+56,800
| New | +$2.35M | 1.11% | 15 |
|
|
2019
Q3 | – | Sell |
-9,397
| Closed | -$428K | – | 405 |
|
|
2019
Q2 | $428K | Buy |
+9,397
| New | +$428K | 0.25% | 102 |
|