Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.43M | Sell |
69,940
-6,992
| -9% | -$343K | 0.02% | 631 |
|
|
2019
Q3 | $3.58M | Sell |
76,932
-2,310
| -3% | -$107K | 0.02% | 594 |
|
|
2019
Q2 | $3.63M | Sell |
79,242
-6,999
| -8% | -$320K | 0.03% | 565 |
|
|
2019
Q1 | $3.88M | Buy |
86,241
+27,747
| +47% | +$1.25M | 0.03% | 510 |
|
|
2018
Q4 | $2.49M | Sell |
58,494
-7,058
| -11% | -$300K | 0.02% | 582 |
|
|
2018
Q3 | $3.11M | Buy |
65,552
+930
| +1% | +$44.1K | 0.03% | 549 |
|
|
2018
Q2 | $2.88M | Hold |
64,622
| – | – | 0.03% | 554 |
|
|
2018
Q1 | $2.88M | Sell |
64,622
-6,536
| -9% | -$291K | 0.03% | 554 |
|
|
2017
Q4 | $3.3M | Buy |
71,158
+4,293
| +6% | +$199K | 0.03% | 494 |
|
|
2017
Q3 | $2.97M | Buy |
66,865
+3,185
| +5% | +$141K | 0.03% | 473 |
|
|
2017
Q2 | $2.76M | Buy |
63,680
+1,375
| +2% | +$59.7K | 0.03% | 465 |
|
|
2017
Q1 | $2.67M | Buy |
62,305
+1,957
| +3% | +$84K | 0.03% | 459 |
|
|
2016
Q4 | $2.39M | Hold |
60,348
| – | – | 0.03% | 453 |
|
|
2016
Q3 | $2.38M | Buy |
60,348
+3,890
| +7% | +$153K | 0.04% | 440 |
|
|
2016
Q2 | $2.17M | Sell |
56,458
-179,034
| -76% | -$6.89M | 0.03% | 435 |
|
|
2016
Q1 | $8.94M | Sell |
235,492
-25,326
| -10% | -$961K | 0.16% | 145 |
|
|
2015
Q4 | $9.26M | Buy |
260,818
+146,224
| +128% | +$5.19M | 0.17% | 131 |
|
|
2015
Q3 | $3.94M | Buy |
114,594
+7,397
| +7% | +$254K | 0.08% | 230 |
|
|
2015
Q2 | $3.82M | Buy |
107,197
+38,997
| +57% | +$1.39M | 0.07% | 277 |
|
|
2015
Q1 | $2.48M | Buy |
68,200
+17,002
| +33% | +$617K | 0.05% | 364 |
|
|
2014
Q4 | $1.89M | Buy |
+51,198
| New | +$1.89M | 0.04% | 372 |
|