CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Sell |
6,789
-142
| -2% | -$9.05K | 0.02% | 538 |
|
|
2025
Q1 | $456K | Sell |
6,931
-579
| -8% | -$38.1K | 0.02% | 495 |
|
|
2024
Q4 | $470K | Sell |
7,510
-21
| -0.3% | -$1.31K | 0.02% | 493 |
|
|
2024
Q3 | $489K | Buy |
7,531
+1,449
| +24% | +$94.2K | 0.02% | 468 |
|
|
2024
Q2 | $356K | Buy |
6,082
+1,626
| +36% | +$95.2K | 0.04% | 277 |
|
|
2024
Q1 | $265K | Buy |
+4,456
| New | +$265K | 0.01% | 554 |
|
|
2023
Q3 | – | Sell |
-3,596
| Closed | -$207K | – | 562 |
|
|
2023
Q2 | $207K | Buy |
+3,596
| New | +$207K | 0.01% | 525 |
|
|
2022
Q4 | $505K | Sell |
8,143
-27
| -0.3% | -$1.68K | 0.04% | 349 |
|
|
2022
Q3 | $485K | Sell |
8,170
-11,247
| -58% | -$668K | 0.04% | 314 |
|
|
2022
Q2 | $1.28M | Buy |
+19,417
| New | +$1.28M | 0.1% | 163 |
|