Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,930
| Closed | -$265K | – | 2261 |
|
|
2020
Q4 | $265K | Sell |
4,930
-3,443
| -41% | -$185K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $397K | Sell |
8,373
-1,573
| -16% | -$74.6K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $463K | Sell |
9,946
-12,495
| -56% | -$582K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $929K | Sell |
22,441
-3,499
| -13% | -$145K | 0.01% | 956 |
|
|
2019
Q4 | $1.27M | Sell |
25,940
-51
| -0.2% | -$2.5K | 0.01% | 963 |
|
|
2019
Q3 | $1.21M | Sell |
25,991
-1,607
| -6% | -$74.8K | 0.01% | 952 |
|
|
2019
Q2 | $1.26M | Sell |
27,598
-14,845
| -35% | -$676K | 0.01% | 931 |
|
|
2019
Q1 | $1.89M | Buy |
42,443
+5,136
| +14% | +$229K | 0.02% | 736 |
|
|
2018
Q4 | $1.58M | Sell |
37,307
-2,479
| -6% | -$105K | 0.02% | 723 |
|
|
2018
Q3 | $1.88M | Buy |
39,786
+11,578
| +41% | +$548K | 0.02% | 720 |
|
|
2018
Q2 | $1.31M | Buy |
28,208
+5,066
| +22% | +$235K | 0.01% | 854 |
|
|
2018
Q1 | $1.05M | Buy |
23,142
+15,930
| +221% | +$723K | 0.01% | 943 |
|
|
2017
Q4 | $335K | Buy |
+7,212
| New | +$335K | ﹤0.01% | 1529 |
|