Keel Point’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 | – | Sell |
-3,093
| Closed | -$203K | – | 514 |
|
|
2025
Q1 | $203K | Buy |
+3,093
| New | +$203K | 0.02% | 447 |
|
|
2024
Q4 | – | Sell |
-3,091
| Closed | -$201K | – | 440 |
|
|
2024
Q3 | $201K | Buy |
+3,091
| New | +$201K | 0.02% | 425 |
|
|
2024
Q2 | – | Sell |
-4,693
| Closed | -$279K | – | 443 |
|
|
2024
Q1 | $279K | Sell |
4,693
-123
| -3% | -$7.32K | 0.03% | 298 |
|
|
2023
Q4 | $272K | Sell |
4,816
-291
| -6% | -$16.5K | 0.03% | 270 |
|
|
2023
Q3 | $285K | Sell |
5,107
-543
| -10% | -$30.3K | 0.04% | 245 |
|
|
2023
Q2 | $325K | Buy |
+5,650
| New | +$325K | 0.04% | 240 |
|
|
2022
Q2 | – | Sell |
-3,750
| Closed | -$269K | – | 265 |
|
|
2022
Q1 | $269K | Buy |
+3,750
| New | +$269K | 0.04% | 211 |
|
|
2021
Q4 | – | Sell |
-3,998
| Closed | -$257K | – | 272 |
|
|
2021
Q3 | $257K | Buy |
+3,998
| New | +$257K | 0.03% | 217 |
|