First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,178
| Closed | -$1.87M | – | 1086 |
|
|
2019
Q4 | $1.87M | Sell |
38,178
-9,632
| -20% | -$473K | 0.06% | 327 |
|
|
2019
Q3 | $2.23M | Sell |
47,810
-5,604
| -10% | -$262K | 0.08% | 278 |
|
|
2019
Q2 | $2.43M | Sell |
53,414
-94,485
| -64% | -$4.3M | 0.08% | 266 |
|
|
2019
Q1 | $6.59M | Buy |
147,899
+10,113
| +7% | +$451K | 0.23% | 103 |
|
|
2018
Q4 | $5.82M | Buy |
137,786
+9,993
| +8% | +$422K | 0.23% | 108 |
|
|
2018
Q3 | $6.05M | Buy |
127,793
+11,964
| +10% | +$566K | 0.21% | 122 |
|
|
2018
Q2 | $5.37M | Buy |
115,829
+73,130
| +171% | +$3.39M | 0.2% | 129 |
|
|
2018
Q1 | $1.94M | Buy |
+42,699
| New | +$1.94M | 0.07% | 295 |
|