Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
167,067
-5,802
| -3% | -$370K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $11.4M | Sell |
172,869
-1,195
| -0.7% | -$78.5K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $10.9M | Sell |
174,064
-2,864
| -2% | -$179K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $11.5M | Sell |
176,928
-116
| -0.1% | -$7.54K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $10.4M | Sell |
177,044
-8,267
| -4% | -$484K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $11M | Buy |
185,311
+46,758
| +34% | +$2.78M | ﹤0.01% | 1466 |
|
|
2023
Q4 | $7.84M | Sell |
138,553
-46,665
| -25% | -$2.64M | ﹤0.01% | 1592 |
|
|
2023
Q3 | $10.3M | Sell |
185,218
-10,507
| -5% | -$587K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $11.3M | Sell |
195,725
-29,094
| -13% | -$1.68M | 0.01% | 1226 |
|
|
2023
Q1 | $13.6M | Buy |
224,819
+22,816
| +11% | +$1.38M | 0.01% | 1077 |
|
|
2022
Q4 | $12.5M | Sell |
202,003
-64,195
| -24% | -$3.98M | 0.01% | 1084 |
|
|
2022
Q3 | $15.8M | Sell |
266,198
-2,627
| -1% | -$156K | 0.01% | 899 |
|
|
2022
Q2 | $17.8M | Buy |
268,825
+127,796
| +91% | +$8.45M | 0.01% | 848 |
|
|
2022
Q1 | $10.1M | Buy |
141,029
+25,106
| +22% | +$1.8M | 0.01% | 1198 |
|
|
2021
Q4 | $8.07M | Buy |
115,923
+2,468
| +2% | +$172K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $7.3M | Sell |
113,455
-2,049
| -2% | -$132K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $7.46M | Buy |
115,504
+13,289
| +13% | +$858K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $6.37M | Buy |
102,215
+2,586
| +3% | +$161K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $5.36M | Sell |
99,629
-3,961
| -4% | -$213K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $4.91M | Sell |
103,590
-7,393
| -7% | -$350K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $5.17M | Sell |
110,983
-73,471
| -40% | -$3.42M | 0.01% | 1108 |
|
|
2020
Q1 | $7.64M | Buy |
184,454
+37,002
| +25% | +$1.53M | 0.01% | 788 |
|
|
2019
Q4 | $7.23M | Buy |
147,452
+9,325
| +7% | +$457K | 0.01% | 935 |
|
|
2019
Q3 | $6.43M | Buy |
138,127
+5,508
| +4% | +$256K | 0.01% | 949 |
|
|
2019
Q2 | $6.04M | Buy |
132,619
+50,149
| +61% | +$2.28M | 0.01% | 952 |
|
|
2019
Q1 | $3.67M | Buy |
+82,470
| New | +$3.67M | 0.01% | 1165 |
|
|
2018
Q3 | – | Sell |
-5,687
| Closed | -$263K | – | 1453 |
|
|
2018
Q2 | $263K | Sell |
5,687
-107
| -2% | -$4.95K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $263K | Sell |
5,794
-72
| -1% | -$3.27K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $272K | Sell |
5,866
-60
| -1% | -$2.78K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $263K | Sell |
5,926
-123
| -2% | -$5.46K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $263K | Sell |
6,049
-151
| -2% | -$6.57K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $266K | Sell |
6,200
-75
| -1% | -$3.22K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $259K | Sell |
6,275
-117
| -2% | -$4.83K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $253K | Sell |
6,392
-3,239
| -34% | -$128K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $371K | Sell |
9,631
-464
| -5% | -$17.9K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $382K | Buy |
10,095
+5,507
| +120% | +$208K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $163K | Buy |
+4,588
| New | +$163K | ﹤0.01% | 2149 |
|
|
2015
Q3 | – | Sell |
-11,621
| Closed | -$411K | – | 3041 |
|
|
2015
Q2 | $411K | Buy |
+11,621
| New | +$411K | ﹤0.01% | 1812 |
|