Gradient Investments’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184
| Closed | -$10.3K | – | 1844 |
|
|
2023
Q3 | $10.3K | Hold |
184
| – | – | ﹤0.01% | 804 |
|
|
2023
Q2 | $10.6K | Hold |
184
| – | – | ﹤0.01% | 804 |
|
|
2023
Q1 | $11.2K | Sell |
184
-1,108
| -86% | -$67.2K | ﹤0.01% | 785 |
|
|
2022
Q4 | $80.2K | Buy |
1,292
+184
| +17% | +$11.4K | ﹤0.01% | 422 |
|
|
2022
Q3 | $66K | Hold |
1,108
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $73K | Buy |
+1,108
| New | +$73K | ﹤0.01% | 416 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$28K | – | 1161 |
|
|
2020
Q4 | $28K | Hold |
600
| – | – | ﹤0.01% | 499 |
|
|
2020
Q3 | $28K | Hold |
600
| – | – | ﹤0.01% | 502 |
|
|
2020
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 465 |
|
|
2020
Q1 | $25K | Sell |
600
-200
| -25% | -$8.33K | ﹤0.01% | 463 |
|
|
2019
Q4 | $39K | Buy |
800
+600
| +300% | +$29.3K | ﹤0.01% | 443 |
|
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 682 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 662 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 563 |
|
|
2018
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 619 |
|