Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
4,211
+177
| +4% | +$11.3K | 0.01% | 778 |
|
|
2025
Q1 | $265K | Buy |
+4,034
| New | +$265K | 0.01% | 750 |
|
|
2024
Q4 | – | Sell |
-3,966
| Closed | -$258K | – | 670 |
|
|
2024
Q3 | $258K | Sell |
3,966
-111
| -3% | -$7.21K | 0.01% | 810 |
|
|
2024
Q2 | $239K | Sell |
4,077
-524
| -11% | -$30.7K | 0.01% | 827 |
|
|
2024
Q1 | $274K | Sell |
4,601
-23
| -0.5% | -$1.37K | 0.01% | 783 |
|
|
2023
Q4 | $262K | Sell |
4,624
-810
| -15% | -$45.9K | 0.01% | 762 |
|
|
2023
Q3 | $304K | Sell |
5,434
-4,969
| -48% | -$278K | 0.01% | 656 |
|
|
2023
Q2 | $599K | Sell |
10,403
-1,316
| -11% | -$75.8K | 0.03% | 448 |
|
|
2023
Q1 | $710K | Buy |
11,719
+180
| +2% | +$10.9K | 0.04% | 398 |
|
|
2022
Q4 | $716K | Sell |
11,539
-525
| -4% | -$32.6K | 0.05% | 350 |
|
|
2022
Q3 | $716K | Sell |
12,064
-186
| -2% | -$11K | 0.05% | 311 |
|
|
2022
Q2 | $810K | Sell |
12,250
-722
| -6% | -$47.7K | 0.06% | 289 |
|
|
2022
Q1 | $932K | Buy |
12,972
+465
| +4% | +$33.4K | 0.06% | 285 |
|
|
2021
Q4 | $870K | Buy |
12,507
+437
| +4% | +$30.4K | 0.06% | 308 |
|
|
2021
Q3 | $777K | Sell |
12,070
-225
| -2% | -$14.5K | 0.06% | 337 |
|
|
2021
Q2 | $794K | Buy |
12,295
+3,753
| +44% | +$242K | 0.06% | 318 |
|
|
2021
Q1 | $532K | Buy |
8,542
+1,377
| +19% | +$85.8K | 0.05% | 366 |
|
|
2020
Q4 | $386K | Buy |
7,165
+1,692
| +31% | +$91.2K | 0.04% | 433 |
|
|
2020
Q3 | $259K | Buy |
+5,473
| New | +$259K | 0.03% | 471 |
|