Equitable Holdings’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 | $533K | Sell |
8,364
-4
| -0% | -$255 | ﹤0.01% | 984 |
|
|
2025
Q1 | $550K | Sell |
8,368
-6
| -0.1% | -$394 | 0.01% | 889 |
|
|
2024
Q4 | $524K | Sell |
8,374
-130
| -2% | -$8.14K | 0.01% | 861 |
|
|
2024
Q3 | $553K | Sell |
8,504
-4,279
| -33% | -$278K | 0.01% | 836 |
|
|
2024
Q2 | $749K | Buy |
12,783
+4,174
| +48% | +$244K | 0.01% | 717 |
|
|
2024
Q1 | $512K | Buy |
8,609
+212
| +3% | +$12.6K | 0.01% | 792 |
|
|
2023
Q4 | $475K | Sell |
8,397
-31,960
| -79% | -$1.81M | 0.01% | 791 |
|
|
2023
Q3 | $2.25M | Buy |
40,357
+149
| +0.4% | +$8.32K | 0.03% | 333 |
|
|
2023
Q2 | $2.32M | Sell |
40,208
-11,199
| -22% | -$645K | 0.03% | 320 |
|
|
2023
Q1 | $3.12M | Buy |
51,407
+21,776
| +73% | +$1.32M | 0.05% | 250 |
|
|
2022
Q4 | $1.84M | Sell |
29,631
-3,832
| -11% | -$238K | 0.03% | 317 |
|
|
2022
Q3 | $1.99M | Buy |
33,463
+10,337
| +45% | +$613K | 0.04% | 266 |
|
|
2022
Q2 | $1.53M | Buy |
23,126
+18,984
| +458% | +$1.26M | 0.03% | 308 |
|
|
2022
Q1 | $298K | Buy |
4,142
+970
| +31% | +$69.8K | ﹤0.01% | 716 |
|
|
2021
Q4 | $221K | Buy |
+3,172
| New | +$221K | ﹤0.01% | 799 |
|