Harbour Investments’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 | $10.1K | Hold |
158
| – | – | ﹤0.01% | 2567 |
|
|
2025
Q1 | $10.4K | Buy |
158
+147
| +1,336% | +$9.66K | ﹤0.01% | 2500 |
|
|
2024
Q4 | $688 | Hold |
11
| – | – | ﹤0.01% | 3234 |
|
|
2024
Q3 | $715 | Hold |
11
| – | – | ﹤0.01% | 3155 |
|
|
2024
Q2 | $644 | Hold |
11
| – | – | ﹤0.01% | 3057 |
|
|
2024
Q1 | $655 | Sell |
11
-663
| -98% | -$39.5K | ﹤0.01% | 2996 |
|
|
2023
Q4 | $38.1K | Sell |
674
-391
| -37% | -$22.1K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $59.5K | Buy |
1,065
+250
| +31% | +$14K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $46.9K | Sell |
815
-25,347
| -97% | -$1.46M | ﹤0.01% | 1394 |
|
|
2023
Q1 | $1.59M | Sell |
26,162
-3,754
| -13% | -$228K | 0.09% | 229 |
|
|
2022
Q4 | $1.86M | Buy |
29,916
+7,990
| +36% | +$496K | 0.11% | 181 |
|
|
2022
Q3 | $1.45M | Hold |
21,926
| – | – | 0.1% | 199 |
|
|
2022
Q2 | $1.45M | Buy |
+21,926
| New | +$1.45M | 0.1% | 199 |
|
|
2021
Q4 | $1.05M | Sell |
15,025
-14,621
| -49% | -$1.02M | 0.06% | 291 |
|
|
2021
Q3 | $1.91M | Buy |
29,646
+5,393
| +22% | +$347K | 0.06% | 299 |
|
|
2021
Q2 | $1.57M | Buy |
+24,253
| New | +$1.57M | 0.05% | 346 |
|