Highline Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$69 | – | 606 |
|
|
2024
Q2 | $69 | Sell |
1
-8
| -89% | -$552 | ﹤0.01% | 561 |
|
|
2024
Q1 | $507 | Sell |
9
-155
| -95% | -$8.73K | ﹤0.01% | 402 |
|
|
2023
Q4 | $9.29K | Sell |
164
-11,772
| -99% | -$667K | ﹤0.01% | 206 |
|
|
2023
Q3 | $667K | Sell |
11,936
-18,879
| -61% | -$1.05M | 0.41% | 58 |
|
|
2023
Q2 | $1.77M | Buy |
30,815
+3,753
| +14% | +$216K | 1.12% | 28 |
|
|
2023
Q1 | $1.64M | Buy |
27,062
+1,613
| +6% | +$97.8K | 1.12% | 28 |
|
|
2022
Q4 | $1.58M | Sell |
25,449
-14,128
| -36% | -$877K | 1.17% | 29 |
|
|
2022
Q3 | $2.35M | Buy |
+39,577
| New | +$2.35M | 1.91% | 14 |
|