Fluent Financial’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
2023
Q3
Sell
-50,803
Closed -$2.93M 82
2023
Q2
$2.93M Buy
50,803
+6,315
+14% +$364K 1.9% 16
2023
Q1
$2.7M Sell
44,488
-955
-2% -$57.9K 1.84% 23
2022
Q4
$2.82M Buy
45,443
+1,572
+4% +$97.6K 1.68% 19
2022
Q3
$2.6M Buy
43,871
+3,036
+7% +$180K 1.43% 20
2022
Q2
$2.7M Sell
40,835
-2,907
-7% -$192K 1.38% 22
2022
Q1
$3.14M Buy
+43,742
New +$3.14M 1.29% 24