Hilltop Holdings’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 |
-10,128
| Closed | -$593K | – | 821 |
|
|
2024
Q2 | $593K | Sell |
10,128
-12,843
| -56% | -$752K | 0.07% | 319 |
|
|
2024
Q1 | $1.37M | Sell |
22,971
-10,293
| -31% | -$613K | 0.14% | 170 |
|
|
2023
Q4 | $1.88M | Buy |
33,264
+110
| +0.3% | +$6.22K | 0.21% | 140 |
|
|
2023
Q3 | $1.85M | Buy |
33,154
+3,955
| +14% | +$221K | 0.22% | 126 |
|
|
2023
Q2 | $1.68M | Buy |
29,199
+2,292
| +9% | +$132K | 0.2% | 124 |
|
|
2023
Q1 | $1.63M | Sell |
26,907
-289
| -1% | -$17.5K | 0.21% | 101 |
|
|
2022
Q4 | $1.69M | Sell |
27,196
-167
| -0.6% | -$10.4K | 0.22% | 106 |
|
|
2022
Q3 | $1.62M | Buy |
27,363
+1,891
| +7% | +$112K | 0.22% | 100 |
|
|
2022
Q2 | $1.68M | Buy |
25,472
+13,854
| +119% | +$916K | 0.22% | 101 |
|
|
2022
Q1 | $835K | Buy |
+11,618
| New | +$835K | 0.09% | 197 |
|