MONECO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,698
| Closed | -$802K | – | 437 |
|
|
2024
Q2 | $802K | Sell |
13,698
-525
| -4% | -$30.7K | 0.12% | 170 |
|
|
2024
Q1 | $847K | Sell |
14,223
-2,869
| -17% | -$171K | 0.13% | 170 |
|
|
2023
Q4 | $967K | Sell |
17,092
-9,017
| -35% | -$510K | 0.18% | 134 |
|
|
2023
Q3 | $1.46M | Sell |
26,109
-69,211
| -73% | -$3.87M | 0.4% | 62 |
|
|
2023
Q2 | $5.49M | Sell |
95,320
-3,947
| -4% | -$227K | 1.49% | 11 |
|
|
2023
Q1 | $6.02M | Buy |
99,267
+4,328
| +5% | +$262K | 1.77% | 10 |
|
|
2022
Q4 | $5.89M | Buy |
94,939
+5,131
| +6% | +$318K | 2.13% | 8 |
|
|
2022
Q3 | $5.33M | Buy |
89,808
+16,569
| +23% | +$984K | 2.13% | 8 |
|
|
2022
Q2 | $4.84M | Buy |
73,239
+4,077
| +6% | +$269K | 1.88% | 11 |
|
|
2022
Q1 | $4.97M | Buy |
69,162
+5,154
| +8% | +$370K | 1.83% | 11 |
|
|
2021
Q4 | $4.51M | Buy |
64,008
+5,805
| +10% | +$409K | 1.69% | 10 |
|
|
2021
Q3 | $3.75M | Buy |
58,203
+2,395
| +4% | +$154K | 1.48% | 12 |
|
|
2021
Q2 | $3.61M | Buy |
55,808
+9,587
| +21% | +$619K | 1.66% | 10 |
|
|
2021
Q1 | $2.88M | Buy |
46,221
+12,366
| +37% | +$771K | 1.4% | 14 |
|
|
2020
Q4 | $1.89M | Buy |
33,855
+24,073
| +246% | +$1.35M | 1.04% | 23 |
|
|
2020
Q3 | $464K | Buy |
9,782
+1,393
| +17% | +$66.1K | 0.3% | 79 |
|
|
2020
Q2 | $391K | Sell |
8,389
-1,589
| -16% | -$74.1K | 0.31% | 80 |
|
|
2020
Q1 | $413K | Buy |
+9,978
| New | +$413K | 0.42% | 58 |
|