J.W. Cole 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 | $1.32M | Sell |
20,698
-5,942
| -22% | -$379K | 0.03% | 571 |
|
|
2025
Q1 | $1.75M | Buy |
26,640
+16,987
| +176% | +$1.12M | 0.05% | 356 |
|
|
2024
Q4 | $604K | Sell |
9,653
-444
| -4% | -$27.8K | 0.02% | 550 |
|
|
2024
Q3 | $656K | Buy |
10,097
+25
| +0.2% | +$1.63K | 0.03% | 508 |
|
|
2024
Q2 | $590K | Buy |
10,072
+202
| +2% | +$11.8K | 0.03% | 485 |
|
|
2024
Q1 | $588K | Sell |
9,870
-1,344
| -12% | -$80K | 0.03% | 490 |
|
|
2023
Q4 | $634K | Sell |
11,214
-222
| -2% | -$12.6K | 0.04% | 413 |
|
|
2023
Q3 | $639K | Sell |
11,436
-769
| -6% | -$43K | 0.05% | 354 |
|
|
2023
Q2 | $703K | Buy |
12,205
+202
| +2% | +$11.6K | 0.05% | 344 |
|
|
2023
Q1 | $728K | Sell |
12,003
-2,298
| -16% | -$139K | 0.05% | 354 |
|
|
2022
Q4 | $888K | Buy |
14,301
+158
| +1% | +$9.81K | 0.07% | 292 |
|
|
2022
Q3 | $840K | Buy |
14,143
+2,788
| +25% | +$166K | 0.07% | 286 |
|
|
2022
Q2 | $751K | Buy |
11,355
+3,045
| +37% | +$201K | 0.06% | 319 |
|
|
2022
Q1 | $597K | Buy |
8,310
+2,643
| +47% | +$190K | 0.04% | 404 |
|
|
2021
Q4 | $394K | Sell |
5,667
-4,695
| -45% | -$326K | 0.03% | 550 |
|
|
2021
Q3 | $694K | Buy |
10,362
+6,696
| +183% | +$448K | 0.05% | 207 |
|
|
2021
Q2 | $237K | Buy |
+3,666
| New | +$237K | 0.02% | 650 |
|