HighTower Advisors’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 | $2.06M | Buy |
32,324
+1,187
| +4% | +$75.6K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $2.05M | Buy |
31,137
+1,958
| +7% | +$129K | ﹤0.01% | 1511 |
|
|
2024
Q4 | $1.83M | Buy |
29,179
+218
| +0.8% | +$13.6K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $1.88M | Sell |
28,961
-2,067
| -7% | -$134K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $1.82M | Sell |
31,028
-4,422
| -12% | -$259K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $2.11M | Buy |
35,450
+3,013
| +9% | +$180K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $1.84M | Sell |
32,437
-62,594
| -66% | -$3.54M | ﹤0.01% | 1480 |
|
|
2023
Q3 | $5.31M | Buy |
95,031
+5,338
| +6% | +$298K | 0.01% | 902 |
|
|
2023
Q2 | $5.17M | Buy |
89,693
+3,423
| +4% | +$197K | 0.01% | 886 |
|
|
2023
Q1 | $5.22M | Buy |
86,270
+10,753
| +14% | +$651K | 0.01% | 836 |
|
|
2022
Q4 | $4.68M | Sell |
75,517
-18,924
| -20% | -$1.17M | 0.01% | 882 |
|
|
2022
Q3 | $5.6M | Buy |
94,441
+27,931
| +42% | +$1.66M | 0.02% | 751 |
|
|
2022
Q2 | $4.4M | Buy |
66,510
+40,665
| +157% | +$2.69M | 0.01% | 877 |
|
|
2022
Q1 | $1.86M | Buy |
25,845
+4,607
| +22% | +$331K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $1.48M | Buy |
21,238
+777
| +4% | +$54.1K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $1.32M | Sell |
20,461
-681
| -3% | -$43.9K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $1.37M | Sell |
21,142
-74
| -0.3% | -$4.79K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $1.32M | Buy |
+21,216
| New | +$1.32M | ﹤0.01% | 1413 |
|
|
2020
Q4 | – | Sell |
-26,826
| Closed | -$1.27M | – | 2412 |
|
|
2020
Q3 | $1.27M | Sell |
26,826
-2,476
| -8% | -$117K | 0.01% | 1090 |
|
|
2020
Q2 | $1.36M | Sell |
29,302
-1,477
| -5% | -$68.8K | 0.01% | 966 |
|
|
2020
Q1 | $1.28M | Sell |
30,779
-5,915
| -16% | -$245K | 0.01% | 900 |
|
|
2019
Q4 | $1.8M | Buy |
36,694
+1,639
| +5% | +$80.4K | 0.01% | 895 |
|
|
2019
Q3 | $1.63M | Sell |
35,055
-2,362
| -6% | -$110K | 0.01% | 953 |
|
|
2019
Q2 | $1.71M | Sell |
37,417
-3,230
| -8% | -$147K | 0.01% | 964 |
|
|
2019
Q1 | $1.82M | Buy |
40,647
+12,356
| +44% | +$552K | 0.01% | 891 |
|
|
2018
Q4 | $1.2M | Sell |
28,291
-2,626
| -8% | -$111K | 0.01% | 968 |
|
|
2018
Q3 | $1.47M | Buy |
+30,917
| New | +$1.47M | 0.01% | 955 |
|