Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,780
| Closed | -$896K | – | 585 |
|
|
2023
Q1 | $896K | Sell |
14,780
-2,298
| -13% | -$139K | 0.12% | 172 |
|
|
2022
Q4 | $1.06M | Sell |
17,078
-21,404
| -56% | -$1.33M | 0.15% | 139 |
|
|
2022
Q3 | $2.28M | Buy |
38,482
+1,725
| +5% | +$102K | 0.34% | 60 |
|
|
2022
Q2 | $2.43M | Buy |
36,757
+26,252
| +250% | +$1.74M | 0.32% | 69 |
|
|
2022
Q1 | $754K | Buy |
10,505
+3,742
| +55% | +$269K | 0.08% | 281 |
|
|
2021
Q4 | $471K | Buy |
6,763
+1,312
| +24% | +$91.4K | 0.05% | 398 |
|
|
2021
Q3 | $351K | Sell |
5,451
-1,200
| -18% | -$77.3K | 0.04% | 475 |
|
|
2021
Q2 | $430K | Buy |
6,651
+457
| +7% | +$29.5K | 0.05% | 395 |
|
|
2021
Q1 | $386K | Buy |
6,194
+878
| +17% | +$54.7K | 0.05% | 375 |
|
|
2020
Q4 | $286K | Buy |
5,316
+271
| +5% | +$14.6K | 0.04% | 421 |
|
|
2020
Q3 | $239K | Hold |
5,045
| – | – | 0.04% | 370 |
|
|
2020
Q2 | $235K | Hold |
5,045
| – | – | 0.05% | 363 |
|
|
2020
Q1 | $209K | Buy |
5,045
+17
| +0.3% | +$704 | 0.05% | 364 |
|
|
2019
Q4 | $246K | Hold |
5,028
| – | – | 0.04% | 406 |
|
|
2019
Q3 | $234K | Sell |
5,028
-1,691
| -25% | -$78.7K | 0.05% | 387 |
|
|
2019
Q2 | $306K | Hold |
6,719
| – | – | 0.07% | 304 |
|
|
2019
Q1 | $299K | Sell |
6,719
-2,265
| -25% | -$101K | 0.07% | 293 |
|
|
2018
Q4 | $380K | Buy |
8,984
+23
| +0.3% | +$973 | 0.11% | 216 |
|
|
2018
Q3 | $424K | Hold |
8,961
| – | – | 0.11% | 224 |
|
|
2018
Q2 | $415K | Buy |
8,961
+390
| +5% | +$18.1K | 0.12% | 210 |
|
|
2018
Q1 | $389K | Buy |
+8,571
| New | +$389K | 0.1% | 239 |
|