Kestra Advisory Services’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 | $1.17M | Buy |
18,321
+2,400
| +15% | +$153K | 0.01% | 1381 |
|
|
2025
Q1 | $1.05M | Sell |
15,921
-2,329
| -13% | -$153K | 0.01% | 1375 |
|
|
2024
Q4 | $1.14M | Buy |
18,250
+2,850
| +19% | +$178K | 0.01% | 1332 |
|
|
2024
Q3 | $1M | Sell |
15,400
-2,265
| -13% | -$147K | 0.01% | 1324 |
|
|
2024
Q2 | $1.03M | Buy |
17,665
+1,417
| +9% | +$83K | 0.01% | 1297 |
|
|
2024
Q1 | $967K | Buy |
16,248
+441
| +3% | +$26.3K | 0.01% | 1263 |
|
|
2023
Q4 | $894K | Sell |
15,807
-3,428
| -18% | -$194K | 0.01% | 1186 |
|
|
2023
Q3 | $1.07M | Sell |
19,235
-8,380
| -30% | -$468K | 0.01% | 959 |
|
|
2023
Q2 | $1.59M | Sell |
27,615
-2,788
| -9% | -$161K | 0.02% | 771 |
|
|
2023
Q1 | $1.84M | Sell |
30,403
-4,102
| -12% | -$249K | 0.02% | 681 |
|
|
2022
Q4 | $2.14M | Sell |
34,505
-27,358
| -44% | -$1.7M | 0.02% | 716 |
|
|
2022
Q3 | $3.67M | Sell |
61,863
-59,158
| -49% | -$3.51M | 0.04% | 459 |
|
|
2022
Q2 | $8M | Buy |
121,021
+94,623
| +358% | +$6.25M | 0.08% | 256 |
|
|
2022
Q1 | $1.9M | Buy |
26,398
+729
| +3% | +$52.4K | 0.02% | 699 |
|
|
2021
Q4 | $1.79M | Buy |
25,669
+379
| +1% | +$26.4K | 0.02% | 724 |
|
|
2021
Q3 | $1.63M | Buy |
25,290
+155
| +0.6% | +$9.98K | 0.02% | 794 |
|
|
2021
Q2 | $1.62M | Buy |
25,135
+38
| +0.2% | +$2.45K | 0.02% | 731 |
|
|
2021
Q1 | $1.56M | Sell |
25,097
-6,313
| -20% | -$393K | 0.02% | 679 |
|
|
2020
Q4 | $1.67M | Buy |
31,410
+4,002
| +15% | +$213K | 0.02% | 651 |
|
|
2020
Q3 | $1.3M | Buy |
+27,408
| New | +$1.3M | 0.02% | 549 |
|