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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
|
|||||
|
2025
Q1 | $558K | Buy |
|
|||||
|
2024
Q4 | $529K | Buy |
|
|||||
|
2024
Q3 | $546K | Buy |
|
|||||
|
2024
Q1 | $494K | Buy |
|
|||||
|
2023
Q4 | $467K | Sell |
|
|||||
|
2023
Q3 | $526K | Sell |
|
|||||
|
2023
Q2 | $687K | Sell |
|
|||||
|
2023
Q1 | $5.62M | Sell |
|
|||||
|
2022
Q4 | $6.9M | Sell |
|
|||||
|
2022
Q3 | $9.22M | Buy |
|
|||||
|
2022
Q2 | $7.46M | Buy |
|
|||||
|
2022
Q1 | $6.39M | Buy |
|
|||||
|
2021
Q4 | $6.01M | Buy |
|
|||||
|
2021
Q3 | $4.8M | Hold |
|
|||||
|
2021
Q2 | $4.8M | Buy |
|
|||||
|
2021
Q1 | $3.8M | Buy |
|
|||||
|
2020
Q4 | $2.82M | Buy |
|
|||||
|
2020
Q3 | $2.21M | Buy |
|
|||||
|
2020
Q2 | $1.73M | Buy |
|
|||||
|
2020
Q1 | $1.23M | Sell |
|
|||||
|
2019
Q4 | $1.49M | Sell |
|
|||||
|
2019
Q3 | $1.47M | Sell |
|
|||||
|
2019
Q2 | $1.49M | Sell |
|
|||||
|
2019
Q1 | $1.47M | Buy |
|
|||||
|
2018
Q4 | $1.39M | Buy |
|
|||||
|
2018
Q3 | $1.11M | Buy |
|
|||||
|
2018
Q2 | $1.06M | Buy |
|
|||||
|
2018
Q1 | $850K | Buy |
|
|||||
|
2017
Q4 | $893K | Buy |
|
|||||
|
2017
Q3 | $844K | Sell |
|
|||||
|
2017
Q2 | $858K | Sell |
|
|||||
|
2017
Q1 | $922K | Sell |
|
|||||
|
2016
Q4 | $986K | Buy |
|