Claro 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
Q1 | – | Sell |
-4,114
| Closed | -$257K | – | 514 |
|
|
2024
Q4 | $257K | Buy |
4,114
+34
| +0.8% | +$2.13K | 0.03% | 396 |
|
|
2024
Q3 | $265K | Sell |
4,080
-216
| -5% | -$14K | 0.03% | 414 |
|
|
2024
Q2 | $252K | Buy |
4,296
+26
| +0.6% | +$1.52K | 0.04% | 358 |
|
|
2024
Q1 | $254K | Sell |
4,270
-2,261
| -35% | -$135K | 0.04% | 353 |
|
|
2023
Q4 | $369K | Sell |
6,531
-4,390
| -40% | -$248K | 0.08% | 257 |
|
|
2023
Q3 | $610K | Sell |
10,921
-6,948
| -39% | -$388K | 0.15% | 161 |
|
|
2023
Q2 | $1.03M | Sell |
17,869
-1,135
| -6% | -$65.4K | 0.26% | 91 |
|
|
2023
Q1 | $1.15M | Sell |
19,004
-8,062
| -30% | -$489K | 0.34% | 67 |
|
|
2022
Q4 | $1.68M | Sell |
27,066
-10,134
| -27% | -$629K | 0.55% | 40 |
|
|
2022
Q3 | $2.46M | Hold |
37,200
| – | – | 0.98% | 18 |
|
|
2022
Q2 | $2.46M | Buy |
37,200
+16,288
| +78% | +$1.08M | 0.98% | 18 |
|
|
2022
Q1 | $1.46M | Hold |
20,912
| – | – | 0.52% | 40 |
|
|
2021
Q4 | $1.46M | Buy |
20,912
+6,739
| +48% | +$469K | 0.52% | 40 |
|
|
2021
Q3 | $912K | Buy |
14,173
+1,353
| +11% | +$87.1K | 0.38% | 65 |
|
|
2021
Q2 | $828K | Buy |
12,820
+3,388
| +36% | +$219K | 0.37% | 66 |
|
|
2021
Q1 | $588K | Buy |
9,432
+2,065
| +28% | +$129K | 0.3% | 91 |
|
|
2020
Q4 | $396K | Buy |
7,367
+229
| +3% | +$12.3K | 0.21% | 132 |
|
|
2020
Q3 | $338K | Buy |
7,138
+1,917
| +37% | +$90.8K | 0.21% | 128 |
|
|
2020
Q2 | $243K | Buy |
+5,221
| New | +$243K | 0.17% | 153 |
|
|
2019
Q1 | – | Sell |
-3,450
| Closed | -$163K | – | 267 |
|
|
2018
Q4 | $163K | Buy |
+3,450
| New | +$163K | 0.13% | 157 |
|