Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,277
| Closed | -$230K | – | 454 |
|
|
2020
Q4 | $230K | Sell |
4,277
-1,773
| -29% | -$95.3K | 0.03% | 374 |
|
|
2020
Q3 | $287K | Sell |
6,050
-873
| -13% | -$41.4K | 0.04% | 312 |
|
|
2020
Q2 | $322K | Sell |
6,923
-2,885
| -29% | -$134K | 0.05% | 273 |
|
|
2020
Q1 | $406K | Sell |
9,808
-259
| -3% | -$10.7K | 0.08% | 218 |
|
|
2019
Q4 | $493K | Sell |
10,067
-1,091
| -10% | -$53.4K | 0.08% | 212 |
|
|
2019
Q3 | $519K | Sell |
11,158
-1,798
| -14% | -$83.6K | 0.09% | 202 |
|
|
2019
Q2 | $588K | Sell |
12,956
-834
| -6% | -$37.9K | 0.11% | 188 |
|
|
2019
Q1 | $2.44M | Sell |
13,790
-1,113
| -7% | -$197K | 0.3% | 87 |
|
|
2018
Q4 | $627K | Sell |
14,903
-623,214
| -98% | -$26.2M | 0.13% | 158 |
|
|
2018
Q3 | $14.3M | Sell |
638,117
-227,092
| -26% | -$5.08M | 0.18% | 127 |
|
|
2018
Q2 | $18.8M | Buy |
865,209
+846,214
| +4,455% | +$18.3M | 0.21% | 112 |
|
|
2018
Q1 | $841K | Buy |
18,995
+1,592
| +9% | +$70.5K | 0.16% | 128 |
|
|
2017
Q4 | $809K | Buy |
17,403
+3,115
| +22% | +$145K | 0.15% | 136 |
|
|
2017
Q3 | $634K | Buy |
14,288
+1,001
| +8% | +$44.4K | 0.13% | 154 |
|
|
2017
Q2 | $576K | Buy |
13,287
+39
| +0.3% | +$1.69K | 0.13% | 157 |
|
|
2017
Q1 | $567K | Buy |
13,248
+1,846
| +16% | +$79K | 0.14% | 145 |
|
|
2016
Q4 | $473K | Buy |
+11,402
| New | +$473K | 0.15% | 137 |
|