CWP
Corepath Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,797
| Closed | -$1.46M | – | 25 |
|
|
2023
Q4 | $1.46M | Sell |
25,797
-2
| -0% | -$113 | 0.82% | 16 |
|
|
2023
Q3 | $1.43M | Buy |
25,799
+146
| +0.6% | +$8.1K | 0.86% | 16 |
|
|
2023
Q2 | $1.48M | Buy |
25,653
+1,539
| +6% | +$88.9K | 0.87% | 17 |
|
|
2023
Q1 | $1.47M | Sell |
24,114
-4
| -0% | -$243 | 0.92% | 17 |
|
|
2022
Q4 | $1.54M | Buy |
24,118
+297
| +1% | +$19K | 1.03% | 17 |
|
|
2022
Q3 | $1.45M | Hold |
23,821
| – | – | 1.08% | 17 |
|
|
2022
Q2 | $1.58M | Sell |
23,821
-3
| -0% | -$199 | 1.17% | 16 |
|
|
2022
Q1 | $1.71M | Buy |
23,824
+94
| +0.4% | +$6.74K | 1.19% | 14 |
|
|
2021
Q4 | $1.69M | Sell |
23,730
-1,027
| -4% | -$73K | 1.21% | 14 |
|
|
2021
Q3 | $1.62M | Sell |
24,757
-245
| -1% | -$16K | 1.24% | 14 |
|
|
2021
Q2 | $1.64M | Sell |
25,002
-10,271
| -29% | -$675K | 1.27% | 14 |
|
|
2021
Q1 | $2.22M | Sell |
35,273
-13,166
| -27% | -$827K | 1.95% | 13 |
|
|
2020
Q4 | $2.6M | Buy |
+48,439
| New | +$2.6M | 2.71% | 12 |
|