MML Investors Services’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,890
| Closed | -$232K | – | 2492 |
|
|
2024
Q1 | $232K | Sell |
3,890
-5,043
| -56% | -$285K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $505K | Sell |
8,933
-3,729
| -29% | -$208K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $707K | Sell |
12,662
-21,092
| -62% | -$1.2M | ﹤0.01% | 1433 |
|
|
2023
Q2 | $1.94M | Sell |
33,754
-4,877
| -13% | -$287K | 0.01% | 919 |
|
|
2023
Q1 | $2.34M | Sell |
38,631
-4,998
| -11% | -$313K | 0.02% | 722 |
|
|
2022
Q4 | $2.71M | Sell |
43,629
-18,496
| -30% | -$1.16M | 0.02% | 706 |
|
|
2022
Q3 | $3.69M | Sell |
62,125
-4,632
| -7% | -$308K | 0.03% | 533 |
|
|
2022
Q2 | $4.41M | Buy |
66,757
+17,958
| +37% | +$1.25M | 0.03% | 467 |
|
|
2022
Q1 | $3.51M | Buy |
48,799
+7,983
| +20% | +$559K | 0.02% | 572 |
|
|
2021
Q4 | $2.84M | Sell |
40,816
-2,218
| -5% | -$149K | 0.02% | 617 |
|
|
2021
Q3 | $2.77M | Sell |
43,034
-2,282
| -5% | -$149K | 0.02% | 609 |
|
|
2021
Q2 | $2.93M | Buy |
45,316
+9,345
| +26% | +$608K | 0.02% | 562 |
|
|
2021
Q1 | $2.24M | Sell |
35,971
-9
| -0% | -$520 | 0.02% | 613 |
|
|
2020
Q4 | $1.94M | Buy |
35,980
+8,272
| +30% | +$423K | 0.02% | 603 |
|
|
2020
Q3 | $1.31M | Buy |
27,708
+15,990
| +136% | +$763K | 0.02% | 670 |
|
|
2020
Q2 | $546K | Buy |
+11,718
| New | +$535K | 0.01% | 955 |
|
|
2019
Q4 | – | Sell |
-10,109
| Closed | -$470K | – | 1505 |
|
|
2019
Q3 | $470K | Sell |
10,109
-266
| -3% | -$12.1K | 0.01% | 968 |
|
|
2019
Q2 | $472K | Buy |
10,375
+197
| +2% | +$8.86K | 0.01% | 1055 |
|
|
2019
Q1 | $453K | Buy |
10,178
+153
| +2% | +$6.68K | 0.01% | 1051 |
|
|
2018
Q4 | $424K | Sell |
10,025
-1,890
| -16% | -$85.8K | 0.01% | 988 |
|
|
2018
Q3 | $564K | Buy |
11,915
+2,147
| +22% | +$102K | 0.01% | 941 |
|
|
2018
Q2 | $452K | Sell |
9,768
-2,240
| -19% | -$103K | 0.01% | 884 |
|
|
2018
Q1 | $545K | Buy |
12,008
+652
| +6% | +$30.2K | 0.01% | 805 |
|
|
2017
Q4 | $527K | Buy |
11,356
+20
| +0.2% | +$912 | 0.01% | 807 |
|
|
2017
Q3 | $503K | Sell |
11,336
-26
| -0.2% | -$1.14K | 0.01% | 785 |
|
|
2017
Q2 | $493K | Buy |
+11,362
| New | +$490K | 0.01% | 775 |
|
Other funds holding CDC
RJFSA
SOS
