Focus Financial Network’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 |
-12,884
| Closed | -$729K | – | 646 |
|
|
2023
Q4 | $729K | Buy |
+12,884
| New | +$729K | 0.03% | 375 |
|
|
2023
Q3 | – | Sell |
-13,222
| Closed | -$762K | – | 589 |
|
|
2023
Q2 | $762K | Sell |
13,222
-11,074
| -46% | -$638K | 0.04% | 281 |
|
|
2023
Q1 | $1.47M | Buy |
24,296
+1,329
| +6% | +$80.6K | 0.09% | 180 |
|
|
2022
Q4 | $1.43M | Buy |
22,967
+1,215
| +6% | +$75.4K | 0.12% | 150 |
|
|
2022
Q3 | $1.29M | Buy |
21,752
+3,901
| +22% | +$232K | 0.11% | 153 |
|
|
2022
Q2 | $1.18M | Buy |
17,851
+7,856
| +79% | +$519K | 0.1% | 165 |
|
|
2022
Q1 | $718K | Sell |
9,995
-310
| -3% | -$22.3K | 0.05% | 245 |
|
|
2021
Q4 | $717K | Sell |
10,305
-60
| -0.6% | -$4.18K | 0.11% | 170 |
|
|
2021
Q3 | $667K | Hold |
10,365
| – | – | 0.09% | 206 |
|
|
2021
Q2 | $669K | Hold |
10,365
| – | – | 0.09% | 211 |
|
|
2021
Q1 | $646K | Buy |
+10,365
| New | +$646K | 0.08% | 212 |
|