MG
Mather Group’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 | $2.41M | Sell |
37,805
-321
| -0.8% | -$20.5K | 0.03% | 171 |
|
|
2025
Q1 | $2.51M | Sell |
38,126
-1,639
| -4% | -$108K | 0.03% | 163 |
|
|
2024
Q4 | $2.49M | Buy |
39,765
+9,586
| +32% | +$600K | 0.03% | 149 |
|
|
2024
Q3 | $1.96M | Sell |
30,179
-34,321
| -53% | -$2.23M | 0.03% | 165 |
|
|
2024
Q2 | $3.84M | Buy |
64,500
+39
| +0.1% | +$2.32K | 0.05% | 131 |
|
|
2024
Q1 | $3.65M | Sell |
64,461
-312
| -0.5% | -$17.7K | 0.06% | 112 |
|
|
2023
Q4 | $3.66M | Sell |
64,773
-6,094
| -9% | -$345K | 0.06% | 117 |
|
|
2023
Q3 | $3.96M | Buy |
70,867
+5,610
| +9% | +$313K | 0.07% | 101 |
|
|
2023
Q2 | $3.76M | Sell |
65,257
-5,380
| -8% | -$310K | 0.06% | 114 |
|
|
2023
Q1 | $4.28M | Sell |
70,637
-3,403
| -5% | -$206K | 0.08% | 89 |
|
|
2022
Q4 | $4.6M | Sell |
74,040
-92
| -0.1% | -$5.71K | 0.09% | 87 |
|
|
2022
Q3 | $4.4M | Sell |
74,132
-20,243
| -21% | -$1.2M | 0.09% | 86 |
|
|
2022
Q2 | $6.24M | Buy |
94,375
+67,461
| +251% | +$4.46M | 0.14% | 72 |
|
|
2022
Q1 | $1.93M | Buy |
26,914
+23,852
| +779% | +$1.71M | 0.04% | 115 |
|
|
2021
Q4 | $213K | Buy |
+3,062
| New | +$213K | ﹤0.01% | 371 |
|