EP
Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,462
| Closed | -$2.14M | – | 354 |
|
|
2022
Q4 | $2.14M | Sell |
34,462
-2,847
| -8% | -$177K | 0.52% | 46 |
|
|
2022
Q3 | $2.22M | Sell |
37,309
-2,436
| -6% | -$145K | 0.58% | 42 |
|
|
2022
Q2 | $2.63M | Buy |
39,745
+7,267
| +22% | +$480K | 0.48% | 56 |
|
|
2022
Q1 | $2.33M | Buy |
+32,478
| New | +$2.33M | 0.4% | 66 |
|
|
2021
Q3 | $1.81M | Buy |
28,097
+2,236
| +9% | +$144K | 0.33% | 90 |
|
|
2021
Q2 | $1.67M | Buy |
25,861
+7,280
| +39% | +$470K | 0.31% | 96 |
|
|
2021
Q1 | $1.16M | Buy |
18,581
+13,513
| +267% | +$842K | 0.24% | 101 |
|
|
2020
Q4 | $273K | Buy |
5,068
+2,458
| +94% | +$132K | 0.06% | 260 |
|
|
2020
Q3 | $124K | Sell |
2,610
-172
| -6% | -$8.17K | 0.03% | 360 |
|
|
2020
Q2 | $130K | Hold |
2,782
| – | – | 0.05% | 302 |
|
|
2020
Q1 | $115K | Sell |
2,782
-199
| -7% | -$8.23K | 0.05% | 305 |
|
|
2019
Q4 | $146K | Buy |
+2,981
| New | +$146K | 0.06% | 287 |
|