Money Concepts Capital’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 | $3.28M | Sell |
51,550
-3,911
| -7% | -$249K | 0.22% | 97 |
|
|
2025
Q1 | $3.64M | Sell |
55,461
-204
| -0.4% | -$13.4K | 0.27% | 81 |
|
|
2024
Q4 | $3.48M | Sell |
55,665
-2,047
| -4% | -$128K | 0.26% | 84 |
|
|
2024
Q3 | $3.75M | Sell |
57,712
-11,516
| -17% | -$748K | 0.28% | 77 |
|
|
2024
Q2 | $4.05M | Sell |
69,228
-12,507
| -15% | -$732K | 0.34% | 69 |
|
|
2024
Q1 | $4.87M | Sell |
81,735
-16,323
| -17% | -$972K | 0.45% | 60 |
|
|
2023
Q4 | $5.55M | Sell |
98,058
-10,607
| -10% | -$600K | 0.51% | 57 |
|
|
2023
Q3 | $6.07M | Sell |
108,665
-607
| -0.6% | -$33.9K | 0.64% | 49 |
|
|
2023
Q2 | $6.29M | Sell |
109,272
-168,201
| -61% | -$9.69M | 0.64% | 47 |
|
|
2023
Q1 | $3.18M | Buy |
277,473
+121,522
| +78% | +$1.39M | 0.18% | 108 |
|
|
2022
Q4 | $9.68M | Buy |
155,951
+89,192
| +134% | +$5.54M | 0.43% | 55 |
|
|
2022
Q3 | $3.96M | Sell |
66,759
-649
| -1% | -$38.5K | 0.23% | 84 |
|
|
2022
Q2 | $4.51M | Sell |
67,408
-90,025
| -57% | -$6.03M | 0.4% | 56 |
|
|
2022
Q1 | $11.3M | Buy |
157,433
+98,341
| +166% | +$7.07M | 0.64% | 28 |
|
|
2021
Q4 | $4.11M | Buy |
+59,092
| New | +$4.11M | 0.35% | 66 |
|
|
2021
Q1 | $632K | Buy |
10,145
+7,812
| +335% | +$487K | 0.05% | 277 |
|
|
2020
Q4 | $126K | Buy |
+2,333
| New | +$126K | 0.01% | 450 |
|