Integrated Wealth Concepts’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 | $7.86M | Buy |
110,100
+2,636
| +2% | +$186K | 0.06% | 289 |
|
|
2025
Q4 | $7.08M | Sell |
107,464
-2,482
| -2% | -$164K | 0.08% | 220 |
|
|
2025
Q3 | $7.34M | Sell |
109,946
-3,448
| -3% | -$226K | 0.07% | 281 |
|
|
2025
Q2 | $7.22M | Sell |
113,394
-3,137
| -3% | -$196K | 0.07% | 262 |
|
|
2025
Q1 | $7.66M | Sell |
116,531
-6,161
| -5% | -$397K | 0.09% | 225 |
|
|
2024
Q4 | $7.68M | Buy |
122,692
+2,519
| +2% | +$164K | 0.09% | 216 |
|
|
2024
Q3 | $7.81M | Sell |
120,173
-8,514
| -7% | -$527K | 0.1% | 204 |
|
|
2024
Q2 | $7.54M | Sell |
128,687
-11,426
| -8% | -$671K | 0.1% | 202 |
|
|
2024
Q1 | $8.34M | Sell |
140,113
-8,097
| -5% | -$458K | 0.12% | 186 |
|
|
2023
Q4 | $8.38M | Sell |
148,210
-10,297
| -6% | -$575K | 0.14% | 166 |
|
|
2023
Q3 | $8.85M | Sell |
158,507
-1,314
| -0.8% | -$74.7K | 0.16% | 152 |
|
|
2023
Q2 | $9.21M | Buy |
159,821
+3,104
| +2% | +$183K | 0.16% | 147 |
|
|
2023
Q1 | $9.5M | Sell |
156,717
-2,782
| -2% | -$174K | 0.2% | 119 |
|
|
2022
Q4 | $9.9M | Buy |
159,499
+4,203
| +3% | +$263K | 0.27% | 79 |
|
|
2022
Q3 | $9.22M | Buy |
155,296
+2,376
| +2% | +$158K | 0.29% | 72 |
|
|
2022
Q2 | $10.1M | Buy |
152,920
+4,040
| +3% | +$282K | 0.31% | 71 |
|
|
2022
Q1 | $10.7M | Buy |
148,880
+6,827
| +5% | +$478K | 0.33% | 66 |
|
|
2021
Q4 | $9.89M | Buy |
142,053
+1,709
| +1% | +$115K | 0.29% | 72 |
|
|
2021
Q3 | $9.03M | Sell |
140,344
-8,699
| -6% | -$570K | 0.29% | 73 |
|
|
2021
Q2 | $9.63M | Sell |
149,043
-2,479
| -2% | -$161K | 0.34% | 64 |
|
|
2021
Q1 | $9.44M | Sell |
151,522
-9,400
| -6% | -$543K | 0.39% | 56 |
|
|
2020
Q4 | $8.66M | Sell |
160,922
-9,466
| -6% | -$484K | 0.41% | 57 |
|
|
2020
Q3 | $8.08M | Sell |
170,388
-13,239
| -7% | -$632K | 0.5% | 47 |
|
|
2020
Q2 | $8.55M | Sell |
183,627
-51,229
| -22% | -$2.34M | 0.62% | 45 |
|
|
2020
Q1 | $9.72M | Sell |
234,856
-35,937
| -13% | -$1.65M | 0.9% | 33 |
|
|
2019
Q4 | $13.3M | Buy |
270,793
+729
| +0.3% | +$34.6K | 1.12% | 26 |
|
|
2019
Q3 | $12.6M | Sell |
270,064
-1,545
| -0.6% | -$70.3K | 1.41% | 15 |
|
|
2019
Q2 | $12.1M | Buy |
271,609
+2,864
| +1% | +$129K | 1.59% | 13 |
|
|
2019
Q1 | $12M | Buy |
268,745
+5,434
| +2% | +$237K | 2.03% | 8 |
|
|
2018
Q4 | $11.1M | Buy |
263,311
+15,633
| +6% | +$710K | 3.03% | 3 |
|
|
2018
Q3 | $11.7M | Buy |
247,678
+11,887
| +5% | +$565K | 3.55% | 3 |
|
|
2018
Q2 | $10.9M | Buy |
235,791
+4,403
| +2% | +$201K | 3.71% | 3 |
|
|
2018
Q1 | $10.3M | Buy |
231,388
+21,628
| +10% | +$1M | 4.13% | 3 |
|
|
2017
Q4 | $9.83M | Buy |
+209,760
| New | +$9.56M | 4.2% | 3 |
|
Other funds holding CDC
SOS
AFW
