Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,566
| Closed | -$423K | – | 425 |
|
|
2023
Q3 | $423K | Sell |
7,566
-864
| -10% | -$48.3K | 0.02% | 333 |
|
|
2023
Q2 | $486K | Sell |
8,430
-9,456
| -53% | -$545K | 0.02% | 321 |
|
|
2023
Q1 | $1.08M | Sell |
17,886
-48,568
| -73% | -$2.94M | 0.06% | 223 |
|
|
2022
Q4 | $4.12M | Sell |
66,454
-5,996
| -8% | -$372K | 0.22% | 96 |
|
|
2022
Q3 | $4.3M | Buy |
72,450
+19,502
| +37% | +$1.16M | 0.24% | 90 |
|
|
2022
Q2 | $3.5M | Buy |
52,948
+38,980
| +279% | +$2.58M | 0.18% | 101 |
|
|
2022
Q1 | $1M | Buy |
+13,968
| New | +$1M | 0.05% | 215 |
|