Jane Street’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 | $602K | Buy |
9,456
+5,390
| +133% | +$343K | ﹤0.01% | 3484 |
|
|
2025
Q1 | $267K | Sell |
4,066
-7,250
| -64% | -$476K | ﹤0.01% | 4681 |
|
|
2024
Q4 | $708K | Sell |
11,316
-21,155
| -65% | -$1.32M | ﹤0.01% | 3427 |
|
|
2024
Q3 | $2.11M | Buy |
32,471
+20,622
| +174% | +$1.34M | ﹤0.01% | 2331 |
|
|
2024
Q2 | $694K | Sell |
11,849
-4,632
| -28% | -$271K | ﹤0.01% | 4151 |
|
|
2024
Q1 | $981K | Buy |
16,481
+9,665
| +142% | +$575K | ﹤0.01% | 3233 |
|
|
2023
Q4 | $386K | Buy |
+6,816
| New | +$386K | ﹤0.01% | 4404 |
|
|
2023
Q3 | – | Sell |
-30,316
| Closed | -$1.75M | – | 5193 |
|
|
2023
Q2 | $1.75M | Buy |
+30,316
| New | +$1.75M | ﹤0.01% | 2537 |
|
|
2022
Q4 | – | Sell |
-5,394
| Closed | -$320K | – | 5567 |
|
|
2022
Q3 | $320K | Sell |
5,394
-43,085
| -89% | -$2.56M | ﹤0.01% | 4126 |
|
|
2022
Q2 | $3.2M | Sell |
48,479
-32,462
| -40% | -$2.15M | ﹤0.01% | 1479 |
|
|
2022
Q1 | $5.82M | Buy |
+80,941
| New | +$5.82M | ﹤0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-16,464
| Closed | -$807K | – | 3455 |
|
|
2019
Q4 | $807K | Sell |
16,464
-13,796
| -46% | -$676K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $1.41M | Buy |
+30,260
| New | +$1.41M | ﹤0.01% | 1205 |
|
|
2019
Q1 | – | Sell |
-44,877
| Closed | -$1.9M | – | 3311 |
|
|
2018
Q4 | $1.9M | Buy |
+44,877
| New | +$1.9M | ﹤0.01% | 935 |
|
|
2018
Q3 | – | Sell |
-13,734
| Closed | -$636K | – | 3494 |
|
|
2018
Q2 | $636K | Sell |
13,734
-72,506
| -84% | -$3.36M | ﹤0.01% | 2061 |
|
|
2018
Q1 | $3.91M | Buy |
+86,240
| New | +$3.91M | 0.01% | 568 |
|
|
2017
Q3 | – | Sell |
-69,234
| Closed | -$3.01M | – | 2904 |
|
|
2017
Q2 | $3.01M | Buy |
69,234
+25,864
| +60% | +$1.12M | 0.01% | 595 |
|
|
2017
Q1 | $1.86M | Buy |
+43,370
| New | +$1.86M | 0.01% | 793 |
|
|
2016
Q3 | – | Sell |
-11,922
| Closed | -$459K | – | 2732 |
|
|
2016
Q2 | $459K | Buy |
+11,922
| New | +$459K | ﹤0.01% | 1791 |
|
|
2015
Q4 | – | Sell |
-6,143
| Closed | -$211K | – | 2636 |
|
|
2015
Q3 | $211K | Sell |
6,143
-17,538
| -74% | -$602K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $838K | Sell |
23,681
-443
| -2% | -$15.7K | 0.01% | 1151 |
|
|
2015
Q1 | $875K | Buy |
24,124
+5,015
| +26% | +$182K | 0.01% | 1007 |
|
|
2014
Q4 | $705K | Buy |
+19,109
| New | +$705K | 0.01% | 860 |
|