GVAG
Great Valley Advisor 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 | $622K | Sell |
9,758
-2,228
| -19% | -$142K | 0.01% | 553 |
|
|
2025
Q1 | $788K | Sell |
11,986
-367
| -3% | -$24.1K | 0.02% | 496 |
|
|
2024
Q4 | $773K | Sell |
12,353
-682
| -5% | -$42.7K | 0.02% | 497 |
|
|
2024
Q3 | $847K | Sell |
13,035
-159
| -1% | -$10.3K | 0.02% | 459 |
|
|
2024
Q2 | $773K | Sell |
13,194
-882
| -6% | -$51.7K | 0.02% | 440 |
|
|
2024
Q1 | $838K | Sell |
14,076
-439
| -3% | -$26.1K | 0.03% | 403 |
|
|
2023
Q4 | $821K | Sell |
14,515
-1,499
| -9% | -$84.8K | 0.03% | 366 |
|
|
2023
Q3 | $895K | Sell |
16,014
-352
| -2% | -$19.7K | 0.04% | 335 |
|
|
2023
Q2 | $943K | Sell |
16,366
-131,102
| -89% | -$7.55M | 0.04% | 322 |
|
|
2023
Q1 | $8.94M | Sell |
147,468
-30,598
| -17% | -$1.85M | 0.42% | 60 |
|
|
2022
Q4 | $11.1M | Buy |
178,066
+3,191
| +2% | +$198K | 0.56% | 43 |
|
|
2022
Q3 | $10.4M | Buy |
174,875
+15,024
| +9% | +$892K | 0.58% | 44 |
|
|
2022
Q2 | $10.6M | Buy |
159,851
+12,849
| +9% | +$849K | 0.58% | 45 |
|
|
2022
Q1 | $10.6M | Buy |
147,002
+35,077
| +31% | +$2.52M | 0.62% | 37 |
|
|
2021
Q4 | $7.79M | Buy |
111,925
+1,806
| +2% | +$126K | 0.48% | 47 |
|
|
2021
Q3 | $7.09M | Sell |
110,119
-2,497
| -2% | -$161K | 0.49% | 48 |
|
|
2021
Q2 | $7.27M | Sell |
112,616
-5,741
| -5% | -$371K | 0.54% | 41 |
|
|
2021
Q1 | $7.38M | Sell |
118,357
-8,225
| -6% | -$513K | 0.71% | 30 |
|
|
2020
Q4 | $6.81M | Buy |
126,582
+17,690
| +16% | +$952K | 0.7% | 30 |
|
|
2020
Q3 | $5.16M | Buy |
108,892
+39,597
| +57% | +$1.88M | 0.63% | 30 |
|
|
2020
Q2 | $3.23M | Buy |
+69,295
| New | +$3.23M | 0.53% | 51 |
|
|
2019
Q2 | – | Sell |
-6,436
| Closed | -$287K | – | 333 |
|
|
2019
Q1 | $287K | Sell |
6,436
-243,653
| -97% | -$10.9M | 0.09% | 230 |
|
|
2018
Q4 | $10.9M | Buy |
+250,089
| New | +$10.9M | 4.08% | 4 |
|