GPS Wealth Strategies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Sell |
11,919
-116
| -1% | -$7.39K | 0.09% | 138 |
|
|
2025
Q1 | $791K | Buy |
12,035
+606
| +5% | +$39.8K | 0.11% | 125 |
|
|
2024
Q4 | $715K | Sell |
11,429
-271
| -2% | -$17K | 0.09% | 137 |
|
|
2024
Q3 | $760K | Sell |
11,700
-25
| -0.2% | -$1.63K | 0.1% | 136 |
|
|
2024
Q2 | $687K | Sell |
11,725
-2,015
| -15% | -$118K | 0.1% | 126 |
|
|
2024
Q1 | $818K | Sell |
13,740
-90
| -0.7% | -$5.36K | 0.13% | 113 |
|
|
2023
Q4 | $782K | Sell |
13,830
-3
| -0% | -$170 | 0.14% | 112 |
|
|
2023
Q3 | $773K | Sell |
13,833
-19
| -0.1% | -$1.06K | 0.15% | 114 |
|
|
2023
Q2 | $798K | Sell |
13,852
-134
| -1% | -$7.72K | 0.15% | 114 |
|
|
2023
Q1 | $848K | Sell |
13,986
-237
| -2% | -$14.4K | 0.18% | 105 |
|
|
2022
Q4 | $883K | Sell |
14,223
-846
| -6% | -$52.5K | 0.27% | 69 |
|
|
2022
Q3 | $895K | Buy |
15,069
+127
| +0.8% | +$7.54K | 0.23% | 79 |
|
|
2022
Q2 | $988K | Buy |
14,942
+330
| +2% | +$21.8K | 0.25% | 67 |
|
|
2022
Q1 | $1.05M | Buy |
14,612
+2,272
| +18% | +$163K | 0.24% | 62 |
|
|
2021
Q4 | $859K | Buy |
12,340
+578
| +5% | +$40.2K | 0.19% | 75 |
|
|
2021
Q3 | $757K | Sell |
11,762
-41
| -0.3% | -$2.64K | 0.19% | 82 |
|
|
2021
Q2 | $762K | Sell |
11,803
-228
| -2% | -$14.7K | 0.19% | 80 |
|
|
2021
Q1 | $749K | Buy |
12,031
+11
| +0.1% | +$685 | 0.22% | 73 |
|
|
2020
Q4 | $647K | Buy |
12,020
+271
| +2% | +$14.6K | 0.23% | 70 |
|
|
2020
Q3 | $557K | Buy |
+11,749
| New | +$557K | 0.22% | 70 |
|