FHA
Flagship Harbor Advisors’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
8,571
+73
| +0.9% | +$4.65K | 0.03% | 448 |
|
|
2025
Q1 | $558K | Buy |
8,498
+43
| +0.5% | +$2.83K | 0.03% | 407 |
|
|
2024
Q4 | $529K | Buy |
8,455
+51
| +0.6% | +$3.19K | 0.03% | 411 |
|
|
2024
Q3 | $546K | Buy |
+8,404
| New | +$546K | 0.03% | 391 |
|
|
2024
Q1 | $494K | Buy |
8,301
+45
| +0.5% | +$2.68K | 0.03% | 387 |
|
|
2023
Q4 | $467K | Sell |
8,256
-1,153
| -12% | -$65.2K | 0.03% | 378 |
|
|
2023
Q3 | $526K | Sell |
9,409
-2,521
| -21% | -$141K | 0.04% | 316 |
|
|
2023
Q2 | $687K | Sell |
11,930
-80,712
| -87% | -$4.65M | 0.06% | 272 |
|
|
2023
Q1 | $5.62M | Sell |
92,642
-18,448
| -17% | -$1.12M | 0.53% | 41 |
|
|
2022
Q4 | $6.9M | Sell |
111,090
-44,295
| -29% | -$2.75M | 0.71% | 22 |
|
|
2022
Q3 | $9.22M | Buy |
155,385
+42,558
| +38% | +$2.53M | 1.07% | 15 |
|
|
2022
Q2 | $7.46M | Buy |
112,827
+23,872
| +27% | +$1.58M | 0.84% | 16 |
|
|
2022
Q1 | $6.39M | Buy |
88,955
+2,531
| +3% | +$182K | 0.62% | 28 |
|
|
2021
Q4 | $6.02M | Buy |
86,424
+12,110
| +16% | +$843K | 0.57% | 32 |
|
|
2021
Q3 | $4.8M | Hold |
74,314
| – | – | 0.52% | 41 |
|
|
2021
Q2 | $4.8M | Buy |
74,314
+13,286
| +22% | +$858K | 0.51% | 41 |
|
|
2021
Q1 | $3.8M | Buy |
61,028
+8,674
| +17% | +$541K | 0.43% | 53 |
|
|
2020
Q4 | $2.82M | Buy |
52,354
+5,643
| +12% | +$304K | 0.35% | 68 |
|
|
2020
Q3 | $2.21M | Buy |
46,711
+9,563
| +26% | +$453K | 0.3% | 70 |
|
|
2020
Q2 | $1.73M | Buy |
37,148
+7,336
| +25% | +$342K | 0.25% | 84 |
|
|
2020
Q1 | $1.23M | Sell |
29,812
-650
| -2% | -$26.9K | 0.25% | 86 |
|
|
2019
Q4 | $1.49M | Sell |
30,462
-1,098
| -3% | -$53.8K | 0.26% | 86 |
|
|
2019
Q3 | $1.47M | Sell |
31,560
-1,105
| -3% | -$51.4K | 0.29% | 77 |
|
|
2019
Q2 | $1.49M | Sell |
32,665
-407
| -1% | -$18.5K | 0.31% | 78 |
|
|
2019
Q1 | $1.47M | Buy |
33,072
+229
| +0.7% | +$10.2K | 0.3% | 80 |
|
|
2018
Q4 | $1.39M | Buy |
32,843
+9,391
| +40% | +$397K | 0.34% | 71 |
|
|
2018
Q3 | $1.11M | Buy |
23,452
+463
| +2% | +$21.9K | 0.21% | 120 |
|
|
2018
Q2 | $1.06M | Buy |
22,989
+3,926
| +21% | +$182K | 0.21% | 113 |
|
|
2018
Q1 | $850K | Buy |
19,063
+29
| +0.2% | +$1.29K | 0.25% | 111 |
|
|
2017
Q4 | $893K | Buy |
19,034
+95
| +0.5% | +$4.46K | 0.26% | 106 |
|
|
2017
Q3 | $844K | Sell |
18,939
-1,097
| -5% | -$48.9K | 0.27% | 101 |
|
|
2017
Q2 | $858K | Sell |
20,036
-1,604
| -7% | -$68.7K | 0.3% | 95 |
|
|
2017
Q1 | $922K | Sell |
21,640
-2,196
| -9% | -$93.6K | 0.35% | 77 |
|
|
2016
Q4 | $986K | Buy |
+23,836
| New | +$986K | 0.43% | 69 |
|