Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $649K | Buy |
9,086
+350
| +4% | +$24.7K | 0.03% | 411 |
|
|
2025
Q4 | $576K | Buy |
8,736
+94
| +1% | +$6.21K | 0.03% | 415 |
|
|
2025
Q3 | $577K | Buy |
8,642
+71
| +0.8% | +$4.65K | 0.03% | 458 |
|
|
2025
Q2 | $546K | Buy |
8,571
+73
| +0.9% | +$4.56K | 0.03% | 448 |
|
|
2025
Q1 | $558K | Buy |
8,498
+43
| +0.5% | +$2.77K | 0.03% | 407 |
|
|
2024
Q4 | $529K | Buy |
8,455
+51
| +0.6% | +$3.31K | 0.03% | 411 |
|
|
2024
Q3 | $546K | Buy |
8,404
+54
| +0.6% | +$3.35K | 0.03% | 391 |
|
|
2024
Q2 | $489K | Buy |
8,350
+49
| +0.6% | +$2.88K | 0.03% | 397 |
|
|
2024
Q1 | $494K | Buy |
8,301
+45
| +0.5% | +$2.54K | 0.03% | 387 |
|
|
2023
Q4 | $467K | Sell |
8,256
-1,153
| -12% | -$64.4K | 0.03% | 378 |
|
|
2023
Q3 | $526K | Sell |
9,409
-2,521
| -21% | -$143K | 0.04% | 316 |
|
|
2023
Q2 | $687K | Sell |
11,930
-80,712
| -87% | -$4.75M | 0.06% | 272 |
|
|
2023
Q1 | $5.62M | Sell |
92,642
-18,448
| -17% | -$1.15M | 0.53% | 41 |
|
|
2022
Q4 | $6.9M | Sell |
111,090
-44,295
| -29% | -$2.77M | 0.71% | 22 |
|
|
2022
Q3 | $9.22M | Buy |
155,385
+42,558
| +38% | +$2.83M | 1.07% | 15 |
|
|
2022
Q2 | $7.46M | Buy |
112,827
+23,872
| +27% | +$1.67M | 0.84% | 16 |
|
|
2022
Q1 | $6.39M | Buy |
88,955
+2,531
| +3% | +$177K | 0.62% | 28 |
|
|
2021
Q4 | $6.01M | Buy |
86,424
+12,110
| +16% | +$814K | 0.57% | 32 |
|
|
2021
Q3 | $4.8M | Hold |
74,314
| – | – | 0.52% | 41 |
|
|
2021
Q2 | $4.8M | Buy |
74,314
+13,286
| +22% | +$864K | 0.52% | 41 |
|
|
2021
Q1 | $3.8M | Buy |
61,028
+8,674
| +17% | +$501K | 0.43% | 53 |
|
|
2020
Q4 | $2.82M | Buy |
52,354
+5,643
| +12% | +$289K | 0.35% | 68 |
|
|
2020
Q3 | $2.21M | Buy |
46,711
+9,563
| +26% | +$456K | 0.3% | 70 |
|
|
2020
Q2 | $1.73M | Buy |
37,148
+7,336
| +25% | +$335K | 0.25% | 84 |
|
|
2020
Q1 | $1.23M | Sell |
29,812
-650
| -2% | -$29.8K | 0.25% | 86 |
|
|
2019
Q4 | $1.49M | Sell |
30,462
-1,098
| -3% | -$52.1K | 0.26% | 86 |
|
|
2019
Q3 | $1.47M | Sell |
31,560
-1,105
| -3% | -$50.3K | 0.29% | 77 |
|
|
2019
Q2 | $1.49M | Sell |
32,665
-407
| -1% | -$18.3K | 0.31% | 78 |
|
|
2019
Q1 | $1.47M | Buy |
33,072
+229
| +0.7% | +$10K | 0.3% | 80 |
|
|
2018
Q4 | $1.39M | Buy |
32,843
+9,391
| +40% | +$426K | 0.34% | 71 |
|
|
2018
Q3 | $1.11M | Buy |
23,452
+463
| +2% | +$22K | 0.21% | 120 |
|
|
2018
Q2 | $1.06M | Buy |
22,989
+3,926
| +21% | +$180K | 0.21% | 113 |
|
|
2018
Q1 | $850K | Buy |
19,063
+29
| +0.2% | +$1.34K | 0.25% | 111 |
|
|
2017
Q4 | $893K | Buy |
19,034
+95
| +0.5% | +$4.33K | 0.26% | 106 |
|
|
2017
Q3 | $844K | Sell |
18,939
-1,097
| -5% | -$48K | 0.27% | 101 |
|
|
2017
Q2 | $858K | Sell |
20,036
-1,604
| -7% | -$69.1K | 0.3% | 95 |
|
|
2017
Q1 | $922K | Sell |
21,640
-2,196
| -9% | -$92.7K | 0.35% | 77 |
|
|
2016
Q4 | $986K | Buy |
+23,836
| New | +$957K | 0.43% | 69 |
|
Other funds holding CDC
SOS
AFW
