IA
IFP Advisors’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
3,647
-162
| -4% | -$10.3K | 0.01% | 1197 |
|
|
2025
Q1 | $250K | Hold |
3,809
| – | – | 0.01% | 1075 |
|
|
2024
Q4 | $238K | Sell |
3,809
-1,576
| -29% | -$98.6K | 0.01% | 1046 |
|
|
2024
Q3 | $350K | Buy |
5,385
+1,369
| +34% | +$89K | 0.01% | 835 |
|
|
2024
Q2 | $235K | Hold |
4,016
| – | – | 0.01% | 963 |
|
|
2024
Q1 | $239K | Sell |
4,016
-840
| -17% | -$50K | 0.01% | 914 |
|
|
2023
Q4 | $275K | Sell |
4,856
-97,649
| -95% | -$5.52M | 0.01% | 815 |
|
|
2023
Q3 | $5.73M | Sell |
102,505
-2,130
| -2% | -$119K | 0.26% | 85 |
|
|
2023
Q2 | $6.03M | Sell |
104,635
-69,694
| -40% | -$4.01M | 0.25% | 83 |
|
|
2023
Q1 | $7.99M | Sell |
174,329
-48,920
| -22% | -$2.24M | 0.35% | 54 |
|
|
2022
Q4 | $10.3M | Buy |
223,249
+619
| +0.3% | +$28.6K | 0.28% | 75 |
|
|
2022
Q3 | $10.3M | Buy |
222,630
+140,330
| +171% | +$6.48M | 0.27% | 75 |
|
|
2022
Q2 | $3.81M | Hold |
82,300
| – | – | 0.12% | 183 |
|
|
2022
Q1 | $3.81M | Buy |
82,300
+19,771
| +32% | +$916K | 0.12% | 183 |
|
|
2021
Q4 | $4.35M | Buy |
62,529
+608
| +1% | +$42.3K | 0.09% | 139 |
|
|
2021
Q3 | $3.99M | Buy |
61,921
+16,840
| +37% | +$1.08M | 0.08% | 145 |
|
|
2021
Q2 | $2.91M | Sell |
45,081
-936
| -2% | -$60.4K | 0.06% | 184 |
|
|
2021
Q1 | $2.86M | Sell |
46,017
-13,649
| -23% | -$849K | 0.06% | 167 |
|
|
2020
Q4 | $3.21M | Sell |
59,666
-2,885
| -5% | -$155K | 0.13% | 135 |
|
|
2020
Q3 | $2.96M | Sell |
62,551
-1,680
| -3% | -$79.6K | 0.18% | 117 |
|
|
2020
Q2 | $2.96M | Sell |
64,231
-5,697
| -8% | -$263K | 0.23% | 86 |
|
|
2020
Q1 | $2.9M | Sell |
69,928
-4,189
| -6% | -$174K | 0.29% | 75 |
|
|
2019
Q4 | $3.63M | Sell |
74,117
-25,497
| -26% | -$1.25M | 0.27% | 87 |
|
|
2019
Q3 | $4.62M | Buy |
+99,614
| New | +$4.62M | 0.31% | 74 |
|
|
2019
Q1 | $2.8M | Sell |
62,978
-41,687
| -40% | -$1.86M | 0.38% | 50 |
|
|
2018
Q4 | $4.42M | Buy |
104,665
+3,229
| +3% | +$136K | 0.27% | 83 |
|
|
2018
Q3 | $4.8M | Buy |
101,436
+17,051
| +20% | +$808K | 0.2% | 116 |
|
|
2018
Q2 | $3.91M | Buy |
84,385
+8,954
| +12% | +$415K | 0.16% | 147 |
|
|
2018
Q1 | $3.5M | Hold |
75,431
| – | – | 0.16% | 148 |
|
|
2017
Q4 | $3.5M | Buy |
75,431
+2,818
| +4% | +$131K | 0.16% | 148 |
|
|
2017
Q3 | $3.22M | Buy |
72,613
+867
| +1% | +$38.5K | 0.13% | 180 |
|
|
2017
Q2 | $3.11M | Buy |
71,746
+1,718
| +2% | +$74.6K | 0.13% | 176 |
|
|
2017
Q1 | $3.01M | Buy |
70,028
+23,720
| +51% | +$1.02M | 0.13% | 176 |
|
|
2016
Q4 | $1.91M | Sell |
46,308
-3,266
| -7% | -$135K | 0.09% | 237 |
|
|
2016
Q3 | $1.97M | Buy |
49,574
+15,320
| +45% | +$607K | 0.1% | 222 |
|
|
2016
Q2 | $1.32M | Sell |
34,254
-28,724
| -46% | -$1.11M | 0.07% | 295 |
|
|
2016
Q1 | $2.8M | Buy |
62,978
+29,752
| +90% | +$1.32M | 0.38% | 50 |
|
|
2015
Q4 | $1.2M | Buy |
+33,226
| New | +$1.2M | 0.08% | 264 |
|