LPL Financial’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 | $38.2M | Sell |
599,519
-17,883
| -3% | -$1.14M | 0.01% | 903 |
|
|
2025
Q1 | $40.6M | Sell |
617,402
-61,452
| -9% | -$4.04M | 0.02% | 780 |
|
|
2024
Q4 | $42.5M | Sell |
678,854
-14,264
| -2% | -$893K | 0.02% | 732 |
|
|
2024
Q3 | $45M | Sell |
693,118
-32,468
| -4% | -$2.11M | 0.02% | 662 |
|
|
2024
Q2 | $42.5M | Sell |
725,586
-45,963
| -6% | -$2.69M | 0.02% | 622 |
|
|
2024
Q1 | $45.9M | Sell |
771,549
-327,945
| -30% | -$19.5M | 0.02% | 570 |
|
|
2023
Q4 | $62.2M | Sell |
1,099,494
-161,868
| -13% | -$9.16M | 0.04% | 428 |
|
|
2023
Q3 | $70.5M | Sell |
1,261,362
-288,059
| -19% | -$16.1M | 0.05% | 339 |
|
|
2023
Q2 | $89.2M | Sell |
1,549,421
-253,980
| -14% | -$14.6M | 0.06% | 271 |
|
|
2023
Q1 | $109M | Sell |
1,803,401
-158,781
| -8% | -$9.63M | 0.09% | 213 |
|
|
2022
Q4 | $122M | Buy |
1,962,182
+3,620
| +0.2% | +$225K | 0.1% | 187 |
|
|
2022
Q3 | $116M | Buy |
1,958,562
+186,871
| +11% | +$11.1M | 0.11% | 167 |
|
|
2022
Q2 | $117M | Buy |
1,771,691
+285,935
| +19% | +$18.9M | 0.11% | 167 |
|
|
2022
Q1 | $107M | Buy |
1,485,756
+180,479
| +14% | +$13M | 0.09% | 203 |
|
|
2021
Q4 | $90.8M | Buy |
1,305,277
+79,745
| +7% | +$5.55M | 0.08% | 240 |
|
|
2021
Q3 | $78.9M | Buy |
1,225,532
+48,497
| +4% | +$3.12M | 0.07% | 246 |
|
|
2021
Q2 | $76M | Buy |
1,177,035
+67,933
| +6% | +$4.39M | 0.08% | 236 |
|
|
2021
Q1 | $69.1M | Buy |
1,109,102
+41,001
| +4% | +$2.56M | 0.08% | 234 |
|
|
2020
Q4 | $57.5M | Sell |
1,068,101
-2,205
| -0.2% | -$119K | 0.07% | 249 |
|
|
2020
Q3 | $50.7M | Sell |
1,070,306
-2,224
| -0.2% | -$105K | 0.08% | 237 |
|
|
2020
Q2 | $50M | Sell |
1,072,530
-30,154
| -3% | -$1.4M | 0.09% | 212 |
|
|
2020
Q1 | $45.6M | Sell |
1,102,684
-435,519
| -28% | -$18M | 0.1% | 181 |
|
|
2019
Q4 | $75.4M | Buy |
1,538,203
+112,658
| +8% | +$5.52M | 0.14% | 139 |
|
|
2019
Q3 | $66.3M | Buy |
1,425,545
+24,985
| +2% | +$1.16M | 0.14% | 137 |
|
|
2019
Q2 | $63.8M | Sell |
1,400,560
-27,661
| -2% | -$1.26M | 0.14% | 138 |
|
|
2019
Q1 | $63.6M | Sell |
1,428,221
-1,883,898
| -57% | -$83.9M | 0.14% | 132 |
|
|
2018
Q4 | $140M | Buy |
3,312,119
+141,245
| +4% | +$5.98M | 0.37% | 47 |
|
|
2018
Q3 | $150M | Buy |
3,170,874
+115,112
| +4% | +$5.45M | 0.36% | 49 |
|
|
2018
Q2 | $142M | Buy |
3,055,762
+113,891
| +4% | +$5.28M | 0.37% | 49 |
|
|
2018
Q1 | $134M | Buy |
2,941,871
+170,299
| +6% | +$7.73M | 0.37% | 49 |
|
|
2017
Q4 | $129M | Buy |
2,771,572
+25,675
| +0.9% | +$1.19M | 0.39% | 49 |
|
|
2017
Q3 | $122M | Buy |
2,745,897
+164,122
| +6% | +$7.29M | 0.43% | 42 |
|
|
2017
Q2 | $112M | Buy |
2,581,775
+176,241
| +7% | +$7.65M | 0.42% | 45 |
|
|
2017
Q1 | $103M | Buy |
2,405,534
+507,886
| +27% | +$21.7M | 0.7% | 23 |
|
|
2016
Q4 | $78.6M | Buy |
1,897,648
+467,415
| +33% | +$19.4M | 0.6% | 25 |
|
|
2016
Q3 | $55.8M | Buy |
1,430,233
+558,671
| +64% | +$21.8M | 0.53% | 31 |
|
|
2016
Q2 | $33.6M | Sell |
871,562
-93,780
| -10% | -$3.62M | 0.28% | 63 |
|
|
2016
Q1 | $36M | Buy |
965,342
+147,758
| +18% | +$5.51M | 0.1% | 183 |
|
|
2015
Q4 | $29.6M | Buy |
817,584
+442,954
| +118% | +$16M | 0.08% | 216 |
|
|
2015
Q3 | $13.2M | Buy |
374,630
+25,423
| +7% | +$899K | 0.07% | 233 |
|
|
2015
Q2 | $12.5M | Buy |
349,207
+83,179
| +31% | +$2.97M | 0.06% | 270 |
|
|
2015
Q1 | $9.63M | Buy |
266,028
+140,223
| +111% | +$5.08M | 0.05% | 312 |
|
|
2014
Q4 | $4.64M | Buy |
125,805
+48,050
| +62% | +$1.77M | 0.03% | 516 |
|
|
2014
Q3 | $2.67M | Buy |
+77,755
| New | +$2.67M | 0.02% | 720 |
|