Commonwealth Equity Services’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 | $11.6M | Sell |
181,300
-825
| -0.5% | -$52.6K | 0.02% | 818 |
|
|
2025
Q1 | $12M | Sell |
182,125
-2,757
| -1% | -$181K | 0.02% | 771 |
|
|
2024
Q4 | $11.6M | Sell |
184,882
-2,830
| -2% | -$177K | 0.02% | 760 |
|
|
2024
Q3 | $12.2M | Buy |
187,712
+16,865
| +10% | +$1.1M | 0.02% | 736 |
|
|
2024
Q2 | $10M | Sell |
170,847
-29,852
| -15% | -$1.75M | 0.02% | 809 |
|
|
2024
Q1 | $11.9M | Sell |
200,699
-95,353
| -32% | -$5.68M | 0.02% | 699 |
|
|
2023
Q4 | $16.7M | Sell |
296,052
-65,395
| -18% | -$3.7M | 0.03% | 517 |
|
|
2023
Q3 | $20.2M | Sell |
361,447
-23,233
| -6% | -$1.3M | 0.04% | 408 |
|
|
2023
Q2 | $22.2M | Sell |
384,680
-80,502
| -17% | -$4.64M | 0.05% | 385 |
|
|
2023
Q1 | $28.2K | Sell |
465,182
-65,076
| -12% | -$3.95K | 0.06% | 291 |
|
|
2022
Q4 | $32.9M | Sell |
530,258
-7,528
| -1% | -$467K | 0.08% | 241 |
|
|
2022
Q3 | $31.9M | Buy |
537,786
+29,167
| +6% | +$1.73M | 0.08% | 226 |
|
|
2022
Q2 | $33.6M | Buy |
508,619
+96,822
| +24% | +$6.4M | 0.09% | 218 |
|
|
2022
Q1 | $29.6M | Buy |
411,797
+94,707
| +30% | +$6.81M | 0.07% | 271 |
|
|
2021
Q4 | $22.1M | Buy |
317,090
+4,787
| +2% | +$333K | 0.05% | 342 |
|
|
2021
Q3 | $20.1M | Buy |
312,303
+27,321
| +10% | +$1.76M | 0.05% | 344 |
|
|
2021
Q2 | $18.4M | Buy |
284,982
+101,876
| +56% | +$6.58M | 0.05% | 372 |
|
|
2021
Q1 | $11.4M | Buy |
183,106
+121,860
| +199% | +$7.6M | 0.03% | 473 |
|
|
2020
Q4 | $3.3M | Buy |
61,246
+4,395
| +8% | +$237K | 0.01% | 938 |
|
|
2020
Q3 | $2.7M | Buy |
56,851
+1,250
| +2% | +$59.3K | 0.01% | 948 |
|
|
2020
Q2 | $2.59M | Sell |
55,601
-29,594
| -35% | -$1.38M | 0.01% | 897 |
|
|
2020
Q1 | $3.53M | Sell |
85,195
-178,709
| -68% | -$7.4M | 0.02% | 655 |
|
|
2019
Q4 | $12.9M | Buy |
263,904
+1,675
| +0.6% | +$82.1K | 0.05% | 342 |
|
|
2019
Q3 | $12.2M | Buy |
262,229
+4,179
| +2% | +$194K | 0.05% | 337 |
|
|
2019
Q2 | $11.8M | Sell |
258,050
-37,201
| -13% | -$1.69M | 0.05% | 333 |
|
|
2019
Q1 | $13.2M | Sell |
295,251
-76,537
| -21% | -$3.41M | 0.06% | 305 |
|
|
2018
Q4 | $15.7M | Buy |
371,788
+52,930
| +17% | +$2.24M | 0.08% | 229 |
|
|
2018
Q3 | $15.1M | Buy |
318,858
+166,486
| +109% | +$7.88M | 0.07% | 258 |
|
|
2018
Q2 | $7.06M | Buy |
152,372
+85,849
| +129% | +$3.98M | 0.04% | 397 |
|
|
2018
Q1 | $3.02M | Buy |
66,523
+33,231
| +100% | +$1.51M | 0.02% | 662 |
|
|
2017
Q4 | $1.55M | Buy |
33,292
+26,912
| +422% | +$1.25M | 0.01% | 983 |
|
|
2017
Q3 | $283K | Buy |
6,380
+45
| +0.7% | +$2K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $275K | Sell |
6,335
-798
| -11% | -$34.6K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $306K | Buy |
7,133
+32
| +0.5% | +$1.37K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $293K | Buy |
+7,101
| New | +$293K | ﹤0.01% | 1781 |
|
|
2015
Q2 | – | Sell |
-26,696
| Closed | -$969K | – | 2204 |
|
|
2015
Q1 | $969K | Buy |
26,696
+6,747
| +34% | +$245K | 0.01% | 966 |
|
|
2014
Q4 | $736K | Buy |
+19,949
| New | +$736K | 0.01% | 1056 |
|