First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$22.6K | – | 2301 |
|
|
2023
Q4 | $22.6K | Buy |
+400
| New | +$22.6K | ﹤0.01% | 1289 |
|
|
2023
Q2 | – | Sell |
-5,912
| Closed | -$358K | – | 2451 |
|
|
2023
Q1 | $358K | Buy |
+5,912
| New | +$358K | 0.01% | 371 |
|
|
2022
Q3 | – | Sell |
-128
| Closed | -$8K | – | 2283 |
|
|
2022
Q2 | $8K | Buy |
128
+71
| +125% | +$4.44K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $4K | Buy |
57
+6
| +12% | +$421 | ﹤0.01% | 1326 |
|
|
2021
Q4 | $3K | Sell |
51
-8
| -14% | -$471 | ﹤0.01% | 1861 |
|
|
2021
Q3 | $3K | Buy |
59
+8
| +16% | +$407 | ﹤0.01% | 1850 |
|
|
2021
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1640 |
|