Eudaimonia Partners’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Eudaimonia Partners’s Portfolio CDC Stock Details CDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,462	Closed	-$2.14M	–	358
2022 Q4	$2.14M	Sell	34,462 -2,847	-8%	-$178K	0.52%	46
2022 Q3	$2.21M	Sell	37,309 -2,436	-6%	-$162K	0.58%	42
2022 Q2	$2.63M	Buy	39,745 +7,267	+22%	+$508K	0.48%	56
2022 Q1	$2.33M	Buy	+32,478	New	+$2.28M	0.4%	66
2021 Q3	$1.81M	Buy	28,097 +2,236	+9%	+$146K	0.33%	90
2021 Q2	$1.67M	Buy	25,861 +7,280	+39%	+$474K	0.31%	96
2021 Q1	$1.16M	Buy	18,581 +13,513	+267%	+$780K	0.24%	101
2020 Q4	$273K	Buy	5,068 +2,458	+94%	+$126K	0.06%	262
2020 Q3	$124K	Sell	2,610 -172	-6%	-$8.21K	0.03%	361
2020 Q2	$130K	Hold	2,782	–	–	0.05%	302
2020 Q1	$115K	Sell	2,782 -199	-7%	-$9.13K	0.05%	307
2019 Q4	$146K	Buy	+2,981	New	+$141K	0.06%	287

Other funds holding CDC

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Eudaimonia Partners's CDC Position: Q1 2023 in Review

Eudaimonia Partners sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q1 2023, closing a stake of 34,462 shares — an estimated $2.14M sold.

Eudaimonia Partners first reported a position in CDC in Q4 2019 and held it in 12 quarters. The position peaked at $2.63M in Q2 2022. 139 funds tracked by Wall St. Rank hold CDC as of Q1 2023.

Eudaimonia Partners reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q1 2023 after selling out during the quarter.
Eudaimonia Partners sold 34,462 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q1 2023, an estimated $2.14M.
Eudaimonia Partners first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2019 and held it in 12 quarters.
Eudaimonia Partners's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $2.63M in Q2 2022.
139 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q1 2023.

Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.