KPWS
Kestra Private Wealth Services’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
9,124
+35
| +0.4% | +$2.23K | 0.01% | 953 |
|
|
2025
Q1 | $597K | Buy |
9,089
+527
| +6% | +$34.6K | 0.01% | 874 |
|
|
2024
Q4 | $536K | Sell |
8,562
-10,270
| -55% | -$643K | 0.01% | 890 |
|
|
2024
Q3 | $1.22M | Sell |
18,832
-2,178
| -10% | -$142K | 0.02% | 552 |
|
|
2024
Q2 | $1.23M | Sell |
21,010
-11,350
| -35% | -$665K | 0.02% | 514 |
|
|
2024
Q1 | $1.93M | Sell |
32,360
-9,257
| -22% | -$551K | 0.04% | 380 |
|
|
2023
Q4 | $2.35M | Sell |
41,617
-26,025
| -38% | -$1.47M | 0.06% | 315 |
|
|
2023
Q3 | $3.78M | Sell |
67,642
-12,546
| -16% | -$701K | 0.12% | 194 |
|
|
2023
Q2 | $4.62M | Sell |
80,188
-75,298
| -48% | -$4.34M | 0.16% | 152 |
|
|
2023
Q1 | $9.43M | Sell |
155,486
-23,292
| -13% | -$1.41M | 0.38% | 66 |
|
|
2022
Q4 | $11.1M | Sell |
178,778
-36,064
| -17% | -$2.24M | 0.56% | 32 |
|
|
2022
Q3 | $12.8M | Buy |
214,842
+25,115
| +13% | +$1.49M | 0.74% | 17 |
|
|
2022
Q2 | $12.5M | Buy |
189,727
+24,720
| +15% | +$1.63M | 0.72% | 16 |
|
|
2022
Q1 | $11.9M | Buy |
165,007
+29,784
| +22% | +$2.14M | 0.59% | 25 |
|
|
2021
Q4 | $9.41M | Buy |
135,223
+48,312
| +56% | +$3.36M | 0.45% | 42 |
|
|
2021
Q3 | $5.59M | Buy |
86,911
+53,474
| +160% | +$3.44M | 0.31% | 70 |
|
|
2021
Q2 | $2.16M | Buy |
33,437
+12,608
| +61% | +$814K | 0.13% | 172 |
|
|
2021
Q1 | $1.3M | Buy |
20,829
+4,086
| +24% | +$255K | 0.09% | 241 |
|
|
2020
Q4 | $892K | Buy |
16,743
+9,660
| +136% | +$515K | 0.07% | 301 |
|
|
2020
Q3 | $336K | Buy |
+7,083
| New | +$336K | 0.03% | 465 |
|