Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-155,139
| Closed | -$7.07M | – | 4575 |
|
|
2019
Q2 | $7.07M | Buy |
155,139
+72,550
| +88% | +$3.3M | ﹤0.01% | 1588 |
|
|
2019
Q1 | $3.68M | Sell |
82,589
-175,979
| -68% | -$7.84M | ﹤0.01% | 2059 |
|
|
2018
Q4 | $10.9M | Buy |
258,568
+204,849
| +381% | +$8.67M | 0.01% | 1243 |
|
|
2018
Q3 | $2.54M | Buy |
53,719
+38,799
| +260% | +$1.84M | ﹤0.01% | 2683 |
|
|
2018
Q2 | $691K | Sell |
14,920
-1,790,527
| -99% | -$82.9M | ﹤0.01% | 3613 |
|
|
2018
Q1 | $81.9M | Buy |
+1,805,447
| New | +$81.9M | 0.04% | 463 |
|
|
2015
Q1 | – | Sell |
-23,236
| Closed | -$856K | – | 4646 |
|
|
2014
Q4 | $856K | Sell |
23,236
-10,264
| -31% | -$378K | ﹤0.01% | 3240 |
|
|
2014
Q3 | $1.16M | Buy |
+33,500
| New | +$1.16M | ﹤0.01% | 2869 |
|