Integrity Financial’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 | $227K | Buy |
3,556
+1
| +0% | +$64 | 0.12% | 130 |
|
|
2025
Q1 | $234K | Buy |
3,555
+17
| +0.5% | +$1.12K | 0.13% | 115 |
|
|
2024
Q4 | $221K | Sell |
3,538
-229
| -6% | -$14.3K | 0.13% | 113 |
|
|
2024
Q3 | $245K | Sell |
3,767
-21
| -0.6% | -$1.37K | 0.14% | 106 |
|
|
2024
Q2 | $222K | Buy |
3,788
+34
| +0.9% | +$1.99K | 0.14% | 106 |
|
|
2024
Q1 | $223K | Sell |
3,754
-416
| -10% | -$24.8K | 0.15% | 102 |
|
|
2023
Q4 | $236K | Sell |
4,170
-290
| -7% | -$16.4K | 0.17% | 92 |
|
|
2023
Q3 | $249K | Sell |
4,460
-790
| -15% | -$44.1K | 0.19% | 88 |
|
|
2023
Q2 | $302K | Buy |
5,250
+2
| +0% | +$115 | 0.22% | 81 |
|
|
2023
Q1 | $318K | Sell |
5,248
-166
| -3% | -$10.1K | 0.26% | 72 |
|
|
2022
Q4 | $336K | Buy |
5,414
+323
| +6% | +$20K | 0.32% | 62 |
|
|
2022
Q3 | $302K | Sell |
5,091
-367
| -7% | -$21.8K | 0.32% | 60 |
|
|
2022
Q2 | $361K | Buy |
5,458
+175
| +3% | +$11.6K | 0.34% | 57 |
|
|
2022
Q1 | $380K | Buy |
5,283
+3,771
| +249% | +$271K | 0.31% | 58 |
|
|
2021
Q4 | $105K | Buy |
+1,512
| New | +$105K | 0.08% | 111 |
|