EP
Eudaimonia Partners’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,555
| Closed | -$932K | – | 355 |
|
|
2022
Q4 | $932K | Sell |
14,555
-1,914
| -12% | -$123K | 0.23% | 115 |
|
|
2022
Q3 | $1.06M | Sell |
16,469
-13,304
| -45% | -$853K | 0.27% | 96 |
|
|
2022
Q2 | $1.91M | Sell |
29,773
-1,321
| -4% | -$84.9K | 0.35% | 78 |
|
|
2022
Q1 | $2.3M | Buy |
+31,094
| New | +$2.3M | 0.39% | 68 |
|
|
2021
Q3 | $2.16M | Buy |
30,335
+4,404
| +17% | +$313K | 0.39% | 75 |
|
|
2021
Q2 | $1.85M | Buy |
25,931
+11,115
| +75% | +$793K | 0.35% | 87 |
|
|
2021
Q1 | $995K | Buy |
14,816
+5,968
| +67% | +$401K | 0.21% | 120 |
|
|
2020
Q4 | $552K | Buy |
8,848
+2,644
| +43% | +$165K | 0.12% | 178 |
|
|
2020
Q3 | $338K | Buy |
6,204
+1,413
| +29% | +$77K | 0.09% | 218 |
|
|
2020
Q2 | $248K | Buy |
4,791
+287
| +6% | +$14.9K | 0.09% | 213 |
|
|
2020
Q1 | $210K | Buy |
4,504
+70
| +2% | +$3.26K | 0.09% | 213 |
|
|
2019
Q4 | $233K | Buy |
+4,434
| New | +$233K | 0.09% | 216 |
|