HighTower Advisors’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.13M | Buy |
29,770
+133
| +0.4% | +$9.4K | ﹤0.01% | 1680 |
|
|
2025
Q4 | $1.95M | Sell |
29,637
-1,273
| -4% | -$84K | ﹤0.01% | 1683 |
|
|
2025
Q3 | $2.06M | Sell |
30,910
-1,414
| -4% | -$92.6K | ﹤0.01% | 1617 |
|
|
2025
Q2 | $2.06M | Buy |
32,324
+1,187
| +4% | +$74.1K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $2.05M | Buy |
31,137
+1,958
| +7% | +$126K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $1.83M | Buy |
29,179
+218
| +0.8% | +$14.2K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $1.88M | Sell |
28,961
-2,067
| -7% | -$128K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $1.82M | Sell |
31,028
-4,422
| -12% | -$260K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $2.11M | Buy |
35,450
+3,013
| +9% | +$170K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $1.84M | Sell |
32,437
-62,594
| -66% | -$3.5M | ﹤0.01% | 1486 |
|
|
2023
Q3 | $5.31M | Buy |
95,031
+5,338
| +6% | +$304K | 0.01% | 903 |
|
|
2023
Q2 | $5.17M | Buy |
89,693
+3,423
| +4% | +$201K | 0.01% | 887 |
|
|
2023
Q1 | $5.22M | Buy |
86,270
+10,753
| +14% | +$673K | 0.01% | 837 |
|
|
2022
Q4 | $4.68M | Sell |
75,517
-18,924
| -20% | -$1.18M | 0.01% | 884 |
|
|
2022
Q3 | $5.6M | Buy |
94,441
+27,931
| +42% | +$1.86M | 0.02% | 752 |
|
|
2022
Q2 | $4.39M | Buy |
66,510
+40,665
| +157% | +$2.84M | 0.01% | 878 |
|
|
2022
Q1 | $1.86M | Buy |
25,845
+4,607
| +22% | +$323K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $1.48M | Buy |
21,238
+777
| +4% | +$52.2K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $1.32M | Sell |
20,461
-681
| -3% | -$44.6K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $1.37M | Sell |
21,142
-74
| -0.3% | -$4.82K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $1.32M | Buy |
+21,216
| New | +$1.22M | ﹤0.01% | 1414 |
|
|
2020
Q4 | – | Sell |
-26,826
| Closed | -$1.27M | – | 2632 |
|
|
2020
Q3 | $1.27M | Sell |
26,826
-2,476
| -8% | -$118K | 0.01% | 1093 |
|
|
2020
Q2 | $1.36M | Sell |
29,302
-1,477
| -5% | -$67.4K | 0.01% | 967 |
|
|
2020
Q1 | $1.27M | Sell |
30,779
-5,915
| -16% | -$271K | 0.01% | 904 |
|
|
2019
Q4 | $1.8M | Buy |
36,694
+1,639
| +5% | +$77.7K | 0.01% | 896 |
|
|
2019
Q3 | $1.63M | Sell |
35,055
-2,362
| -6% | -$107K | 0.01% | 953 |
|
|
2019
Q2 | $1.71M | Sell |
37,417
-3,230
| -8% | -$145K | 0.01% | 964 |
|
|
2019
Q1 | $1.81M | Buy |
40,647
+12,356
| +44% | +$540K | 0.01% | 891 |
|
|
2018
Q4 | $1.2M | Sell |
28,291
-2,626
| -8% | -$119K | 0.01% | 968 |
|
|
2018
Q3 | $1.47M | Buy |
+30,917
| New | +$1.47M | 0.01% | 955 |
|
Other funds holding CDC
SOS
AFW
