D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,880
| Closed | -$502K | – | 1387 |
|
|
2023
Q4 | $502K | Sell |
8,880
-12,345
| -58% | -$698K | ﹤0.01% | 951 |
|
|
2023
Q3 | $1.19M | Sell |
21,225
-1,380
| -6% | -$77.1K | 0.01% | 622 |
|
|
2023
Q2 | $1.3M | Sell |
22,605
-880
| -4% | -$50.7K | 0.01% | 608 |
|
|
2023
Q1 | $1.42M | Buy |
23,485
+8,285
| +55% | +$502K | 0.02% | 550 |
|
|
2022
Q4 | $943K | Sell |
15,200
-225
| -1% | -$14K | 0.01% | 643 |
|
|
2022
Q3 | $916K | Buy |
15,425
+115
| +0.8% | +$6.83K | 0.01% | 605 |
|
|
2022
Q2 | $1.01M | Sell |
15,310
-220
| -1% | -$14.5K | 0.01% | 596 |
|
|
2022
Q1 | $1.12M | Buy |
+15,530
| New | +$1.12M | 0.01% | 626 |
|