First Horizon Advisors’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-400
Closed -$22.6K 2301
2023
Q4
$22.6K Buy
+400
New +$22.4K ﹤0.01% 1289
2023
Q2
Sell
-5,912
Closed -$358K 2451
2023
Q1
$358K Buy
+5,912
New +$370K 0.01% 371
2022
Q3
Sell
-128
Closed -$8K 2283
2022
Q2
$8K Buy
128
+71
+125% +$4.96K ﹤0.01% 1659
2022
Q1
$4K Buy
57
+6
+12% +$420 ﹤0.01% 1326
2021
Q4
$3K Sell
51
-8
-14% -$538 ﹤0.01% 1861
2021
Q3
$3K Buy
59
+8
+16% +$524 ﹤0.01% 1850
2021
Q2
$3K Buy
+51
New +$3.32K ﹤0.01% 1640

Other funds holding CDC