First Heartland Consultants’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 | $349K | Hold |
5,474
| – | – | 0.03% | 353 |
|
|
2025
Q1 | $360K | Hold |
5,474
| – | – | 0.04% | 304 |
|
|
2024
Q4 | $343K | Hold |
5,474
| – | – | 0.04% | 319 |
|
|
2024
Q3 | $356K | Hold |
5,474
| – | – | 0.04% | 301 |
|
|
2024
Q2 | $321 | Hold |
5,474
| – | – | 0.02% | 330 |
|
|
2024
Q1 | $326K | Sell |
5,474
-32
| -0.6% | -$1.91K | 0.03% | 319 |
|
|
2023
Q4 | $311K | Sell |
5,506
-347
| -6% | -$19.6K | 0.04% | 281 |
|
|
2023
Q3 | $327K | Sell |
5,853
-27,259
| -82% | -$1.52M | 0.04% | 276 |
|
|
2023
Q2 | $1.91M | Sell |
33,112
-3,259
| -9% | -$188K | 0.25% | 93 |
|
|
2023
Q1 | $2.2M | Sell |
36,371
-5,330
| -13% | -$323K | 0.33% | 77 |
|
|
2022
Q4 | $2.59M | Sell |
41,701
-74,973
| -64% | -$4.65M | 0.42% | 61 |
|
|
2022
Q3 | $6.93K | Sell |
116,674
-45,436
| -28% | -$2.7K | 0.59% | 19 |
|
|
2022
Q2 | $10.7M | Buy |
162,110
+129,979
| +405% | +$8.59M | 1.68% | 13 |
|
|
2022
Q1 | $2.31M | Buy |
32,131
+19,318
| +151% | +$1.39M | 0.36% | 60 |
|
|
2021
Q4 | $891 | Buy |
12,813
+5,761
| +82% | +$401 | 0.03% | 126 |
|
|
2021
Q3 | $454K | Hold |
7,052
| – | – | 0.07% | 213 |
|
|
2021
Q2 | $455K | Hold |
7,052
| – | – | 0.07% | 225 |
|
|
2021
Q1 | $440K | Sell |
7,052
-378
| -5% | -$23.6K | 0.07% | 223 |
|
|
2020
Q4 | $400K | Sell |
7,430
-255
| -3% | -$13.7K | 0.07% | 188 |
|
|
2020
Q3 | $364K | Hold |
7,685
| – | – | 0.07% | 185 |
|
|
2020
Q2 | $358K | Hold |
7,685
| – | – | 0.07% | 193 |
|
|
2020
Q1 | $318K | Hold |
7,685
| – | – | 0.08% | 179 |
|
|
2019
Q4 | $377K | Hold |
7,685
| – | – | 0.07% | 210 |
|
|
2019
Q3 | $358K | Hold |
7,685
| – | – | 0.08% | 202 |
|
|
2019
Q2 | $350K | Sell |
7,685
-951
| -11% | -$43.3K | 0.08% | 197 |
|
|
2019
Q1 | $385K | Hold |
8,636
| – | – | 0.11% | 169 |
|
|
2018
Q4 | $365K | Sell |
8,636
-547
| -6% | -$23.1K | 0.14% | 149 |
|
|
2018
Q3 | $435K | Sell |
9,183
-567
| -6% | -$26.9K | 0.14% | 147 |
|
|
2018
Q2 | $452K | Hold |
9,750
| – | – | 0.16% | 146 |
|
|
2018
Q1 | $442K | Hold |
9,750
| – | – | 0.13% | 171 |
|
|
2017
Q4 | $453K | Sell |
9,750
-1,046
| -10% | -$48.6K | 0.14% | 168 |
|
|
2017
Q3 | $479K | Sell |
10,796
-1,001
| -8% | -$44.4K | 0.12% | 222 |
|
|
2017
Q2 | $512K | Sell |
11,797
-758
| -6% | -$32.9K | 0.13% | 195 |
|
|
2017
Q1 | $539K | Sell |
12,555
-1,318
| -10% | -$56.6K | 0.15% | 185 |
|
|
2016
Q4 | $573K | Sell |
13,873
-3,082
| -18% | -$127K | 0.17% | 157 |
|
|
2016
Q3 | $672K | Sell |
16,955
-3,117
| -16% | -$124K | 0.2% | 132 |
|
|
2016
Q2 | $772 | Buy |
20,072
+1,072
| +6% | +$41 | 0.08% | 107 |
|
|
2016
Q1 | $719K | Buy |
19,000
+1,773
| +10% | +$67.1K | 0.27% | 96 |
|
|
2015
Q4 | $612K | Buy |
17,227
+8,345
| +94% | +$296K | 0.23% | 114 |
|
|
2015
Q3 | $305K | Buy |
+8,882
| New | +$305K | 0.13% | 179 |
|