JPMorgan Chase & Co’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 | $15.4K | Sell |
241
-383
| -61% | -$24.4K | ﹤0.01% | 5371 |
|
|
2025
Q1 | $41K | Sell |
624
-841
| -57% | -$55.3K | ﹤0.01% | 5096 |
|
|
2024
Q4 | $91.7K | Buy |
+1,465
| New | +$91.7K | ﹤0.01% | 4809 |
|
|
2024
Q3 | – | Sell |
-518
| Closed | -$30.3K | – | 6238 |
|
|
2024
Q2 | $30.3K | Sell |
518
-699
| -57% | -$40.9K | ﹤0.01% | 5055 |
|
|
2024
Q1 | $72.5K | Hold |
1,217
| – | – | ﹤0.01% | 4845 |
|
|
2023
Q4 | $68.9K | Sell |
1,217
-50
| -4% | -$2.83K | ﹤0.01% | 4914 |
|
|
2023
Q3 | $70.8K | Sell |
1,267
-379
| -23% | -$21.2K | ﹤0.01% | 4790 |
|
|
2023
Q2 | $94.8K | Sell |
1,646
-242
| -13% | -$13.9K | ﹤0.01% | 4657 |
|
|
2023
Q1 | $114K | Buy |
1,888
+56
| +3% | +$3.39K | ﹤0.01% | 4591 |
|
|
2022
Q4 | $113K | Buy |
1,832
+1,682
| +1,121% | +$104K | ﹤0.01% | 4451 |
|
|
2022
Q3 | $9K | Buy |
150
+75
| +100% | +$4.5K | ﹤0.01% | 5082 |
|
|
2022
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 5293 |
|
|
2021
Q4 | – | Sell |
-478
| Closed | -$31K | – | 5713 |
|
|
2021
Q3 | $31K | Buy |
+478
| New | +$31K | ﹤0.01% | 5055 |
|
|
2019
Q1 | – | Sell |
-381
| Closed | -$16K | – | 4839 |
|
|
2018
Q4 | $16K | Sell |
381
-30,376
| -99% | -$1.28M | ﹤0.01% | 4533 |
|
|
2018
Q3 | $1.46M | Sell |
30,757
-2,374
| -7% | -$112K | ﹤0.01% | 2959 |
|
|
2018
Q2 | $1.54M | Buy |
33,131
+224
| +0.7% | +$10.4K | ﹤0.01% | 2942 |
|
|
2018
Q1 | $1.49M | Buy |
32,907
+1,642
| +5% | +$74.5K | ﹤0.01% | 2894 |
|
|
2017
Q4 | $1.46M | Buy |
31,265
+30,968
| +10,427% | +$1.44M | ﹤0.01% | 2888 |
|
|
2017
Q3 | $13K | Buy |
+297
| New | +$13K | ﹤0.01% | 4005 |
|