GWAG
Garrett Wealth Advisory Group’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 | $7.72M | Sell |
121,243
-710
| -0.6% | -$45.2K | 1.63% | 14 |
|
|
2025
Q1 | $8.01M | Sell |
121,953
-1,255
| -1% | -$82.5K | 1.79% | 13 |
|
|
2024
Q4 | $7.71M | Sell |
123,208
-1,887
| -2% | -$118K | 1.75% | 13 |
|
|
2024
Q3 | $8.13M | Buy |
125,095
+504
| +0.4% | +$32.8K | 2.01% | 14 |
|
|
2024
Q2 | $7.3M | Sell |
124,591
-4,182
| -3% | -$245K | 2.68% | 14 |
|
|
2024
Q1 | $7.67M | Sell |
128,773
-5,349
| -4% | -$318K | 3.14% | 13 |
|
|
2023
Q4 | $7.59M | Sell |
134,122
-15,355
| -10% | -$869K | 3.16% | 13 |
|
|
2023
Q3 | $8.35M | Sell |
149,477
-4,398
| -3% | -$246K | 3.8% | 11 |
|
|
2023
Q2 | $8.86M | Sell |
153,875
-4,397
| -3% | -$253K | 3.93% | 11 |
|
|
2023
Q1 | $9.59M | Sell |
158,272
-2,324
| -1% | -$141K | 4.68% | 11 |
|
|
2022
Q4 | $9.97M | Sell |
160,596
-7,505
| -4% | -$466K | 5.12% | 10 |
|
|
2022
Q3 | $9.98M | Sell |
168,101
-50,360
| -23% | -$2.99M | 5.57% | 8 |
|
|
2022
Q2 | $14.4M | Sell |
218,461
-43,157
| -16% | -$2.85M | 7.86% | 3 |
|
|
2022
Q1 | $18.8M | Sell |
261,618
-36,540
| -12% | -$2.63M | 9.65% | 3 |
|
|
2021
Q4 | $20.8M | Sell |
298,158
-70,802
| -19% | -$4.93M | 10.07% | 1 |
|
|
2021
Q3 | $23.8M | Sell |
368,960
-6,123
| -2% | -$394K | 15.18% | 1 |
|
|
2021
Q2 | $24.2M | Buy |
375,083
+2,397
| +0.6% | +$155K | 15.87% | 1 |
|
|
2021
Q1 | $23.2M | Buy |
372,686
+8,695
| +2% | +$542K | 16.43% | 1 |
|
|
2020
Q4 | $19.6M | Buy |
363,991
+9,590
| +3% | +$516K | 14.73% | 3 |
|
|
2020
Q3 | $16.8M | Sell |
354,401
-455
| -0.1% | -$21.6K | 13.29% | 4 |
|
|
2020
Q2 | $16.5M | Buy |
354,856
+7,157
| +2% | +$333K | 13.22% | 2 |
|
|
2020
Q1 | $14.4M | Buy |
347,699
+12,964
| +4% | +$536K | 13.58% | 2 |
|
|
2019
Q4 | $16.4M | Buy |
334,735
+26,729
| +9% | +$1.31M | 12.15% | 2 |
|
|
2019
Q3 | $14.3M | Buy |
308,006
+8,538
| +3% | +$397K | 10.03% | 4 |
|
|
2019
Q2 | $13.6M | Buy |
299,468
+61,461
| +26% | +$2.8M | 10.85% | 5 |
|
|
2019
Q1 | $10.6M | Sell |
238,007
-9,207
| -4% | -$410K | 8.69% | 5 |
|
|
2018
Q4 | $10.5M | Buy |
+247,214
| New | +$10.5M | 9.53% | 5 |
|