CoreCap Advisors’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $401K | Sell |
5,395
-287
| -5% | -$20.9K | 0.01% | 615 |
|
|
2026
Q1 | $406K | Sell |
5,682
-111
| -2% | -$7.84K | 0.01% | 563 |
|
|
2025
Q4 | $382K | Sell |
5,793
-119
| -2% | -$7.86K | 0.01% | 582 |
|
|
2025
Q3 | $395K | Sell |
5,912
-877
| -13% | -$57.4K | 0.01% | 581 |
|
|
2025
Q2 | $433K | Sell |
6,789
-142
| -2% | -$8.86K | 0.02% | 538 |
|
|
2025
Q1 | $456K | Sell |
6,931
-579
| -8% | -$37.3K | 0.02% | 495 |
|
|
2024
Q4 | $470K | Sell |
7,510
-21
| -0.3% | -$1.36K | 0.02% | 493 |
|
|
2024
Q3 | $489K | Buy |
7,531
+1,449
| +24% | +$89.8K | 0.02% | 468 |
|
|
2024
Q2 | $356K | Buy |
6,082
+1,626
| +36% | +$95.4K | 0.04% | 277 |
|
|
2024
Q1 | $265K | Buy |
+4,456
| New | +$252K | 0.01% | 554 |
|
|
2023
Q3 | – | Sell |
-3,596
| Closed | -$207K | – | 562 |
|
|
2023
Q2 | $207K | Buy |
+3,596
| New | +$212K | 0.01% | 525 |
|
|
2022
Q4 | $505K | Sell |
8,143
-27
| -0.3% | -$1.69K | 0.04% | 349 |
|
|
2022
Q3 | $485K | Sell |
8,170
-11,247
| -58% | -$747K | 0.04% | 314 |
|
|
2022
Q2 | $1.28M | Buy |
+19,417
| New | +$1.36M | 0.1% | 163 |
|
Other funds holding CDC
STA
FHC
DAS
NWMP
JWA