Fidelity Investments’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 | $27.7K | Sell |
434
-209
| -33% | -$13.3K | ﹤0.01% | 4157 |
|
|
2025
Q1 | $42.3K | Buy |
643
+263
| +69% | +$17.3K | ﹤0.01% | 3921 |
|
|
2024
Q4 | $23.8K | Sell |
380
-65
| -15% | -$4.06K | ﹤0.01% | 4143 |
|
|
2024
Q3 | $28.9K | Buy |
445
+24
| +6% | +$1.56K | ﹤0.01% | 4012 |
|
|
2024
Q2 | $24.7K | Buy |
421
+8
| +2% | +$468 | ﹤0.01% | 3966 |
|
|
2024
Q1 | $24.6K | Buy |
413
+407
| +6,783% | +$24.2K | ﹤0.01% | 3925 |
|
|
2023
Q4 | $339 | Buy |
6
+4
| +200% | +$226 | ﹤0.01% | 4839 |
|
|
2023
Q3 | $112 | Sell |
2
-1,787
| -100% | -$100K | ﹤0.01% | 4840 |
|
|
2023
Q2 | $103K | Buy |
1,789
+1,786
| +59,533% | +$103K | ﹤0.01% | 3151 |
|
|
2023
Q1 | $182 | Buy |
3
+2
| +200% | +$121 | ﹤0.01% | 4861 |
|
|
2022
Q4 | $62 | Sell |
1
-5,717
| -100% | -$354K | ﹤0.01% | 4923 |
|
|
2022
Q3 | $339K | Buy |
+5,718
| New | +$339K | ﹤0.01% | 2897 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | -$1K | – | 4294 |
|
|
2021
Q1 | $1K | Buy |
10
+9
| +900% | +$900 | ﹤0.01% | 3806 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3850 |
|
|
2019
Q2 | – | Sell |
-14
| Closed | -$1K | – | 3759 |
|
|
2019
Q1 | $1K | Buy |
14
+13
| +1,300% | +$929 | ﹤0.01% | 3477 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3555 |
|