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Fermata Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,851
| Closed | -$727K | – | 215 |
|
|
2023
Q4 | $727K | Sell |
12,851
-41,437
| -76% | -$2.34M | 0.17% | 88 |
|
|
2023
Q3 | $3.03M | Buy |
+54,288
| New | +$3.03M | 0.85% | 39 |
|
|
2023
Q2 | – | Sell |
-37,826
| Closed | -$2.29M | – | 73 |
|
|
2023
Q1 | $2.29M | Sell |
37,826
-24,592
| -39% | -$1.49M | 1.39% | 20 |
|
|
2022
Q4 | $3.87M | Sell |
62,418
-123,466
| -66% | -$7.66M | 1.15% | 32 |
|
|
2022
Q3 | $11M | Buy |
185,884
+32,136
| +21% | +$1.91M | 3.59% | 4 |
|
|
2022
Q2 | $10.2M | Buy |
153,748
+77,410
| +101% | +$5.12M | 3.54% | 4 |
|
|
2022
Q1 | $5.49M | Buy |
76,338
+41,158
| +117% | +$2.96M | 2.06% | 14 |
|
|
2021
Q4 | $2.45M | Buy |
35,180
+16,102
| +84% | +$1.12M | 0.9% | 33 |
|
|
2021
Q3 | $1.23M | Buy |
+19,078
| New | +$1.23M | 0.54% | 43 |
|