Morgan Stanley’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 | $80.2M | Sell |
1,258,993
-32,919
| -3% | -$2.1M | 0.01% | 1507 |
|
|
2025
Q1 | $84.9M | Buy |
1,291,912
+36,831
| +3% | +$2.42M | 0.01% | 1372 |
|
|
2024
Q4 | $78.5M | Sell |
1,255,081
-8,934
| -0.7% | -$559K | 0.01% | 1440 |
|
|
2024
Q3 | $82.1M | Buy |
1,264,015
+29,252
| +2% | +$1.9M | 0.01% | 1397 |
|
|
2024
Q2 | $72.3M | Sell |
1,234,763
-71,863
| -5% | -$4.21M | 0.01% | 1412 |
|
|
2024
Q1 | $77.8M | Sell |
1,306,626
-1,382,264
| -51% | -$82.3M | 0.01% | 1361 |
|
|
2023
Q4 | $152M | Buy |
2,688,890
+1,142,638
| +74% | +$64.6M | 0.01% | 1354 |
|
|
2023
Q3 | $86.4M | Sell |
1,546,252
-20,683
| -1% | -$1.16M | 0.01% | 1153 |
|
|
2023
Q2 | $90.3M | Sell |
1,566,935
-172,890
| -10% | -$9.96M | 0.01% | 1148 |
|
|
2023
Q1 | $105M | Sell |
1,739,825
-162
| -0% | -$9.82K | 0.01% | 1030 |
|
|
2022
Q4 | $108M | Sell |
1,739,987
-130,073
| -7% | -$8.07M | 0.01% | 976 |
|
|
2022
Q3 | $111M | Buy |
1,870,060
+404,184
| +28% | +$24M | 0.02% | 831 |
|
|
2022
Q2 | $96.9M | Buy |
1,465,876
+210,063
| +17% | +$13.9M | 0.01% | 936 |
|
|
2022
Q1 | $90.2M | Buy |
1,255,813
+302,403
| +32% | +$21.7M | 0.01% | 928 |
|
|
2021
Q4 | $66.4M | Buy |
953,410
+53,987
| +6% | +$3.76M | 0.01% | 1164 |
|
|
2021
Q3 | $57.9M | Sell |
899,423
-16,145
| -2% | -$1.04M | 0.01% | 1199 |
|
|
2021
Q2 | $59.1M | Sell |
915,568
-16,539
| -2% | -$1.07M | 0.01% | 1190 |
|
|
2021
Q1 | $58.1M | Buy |
932,107
+35,629
| +4% | +$2.22M | 0.01% | 1071 |
|
|
2020
Q4 | $48.2M | Sell |
896,478
-24,863
| -3% | -$1.34M | 0.01% | 1128 |
|
|
2020
Q3 | $43.7M | Sell |
921,341
-104,650
| -10% | -$4.96M | 0.01% | 973 |
|
|
2020
Q2 | $47.8M | Buy |
1,025,991
+46,767
| +5% | +$2.18M | 0.01% | 858 |
|
|
2020
Q1 | $40.5M | Buy |
979,224
+124,503
| +15% | +$5.15M | 0.01% | 836 |
|
|
2019
Q4 | $41.9M | Sell |
854,721
-52,407
| -6% | -$2.57M | 0.01% | 1059 |
|
|
2019
Q3 | $42.2M | Sell |
907,128
-177,587
| -16% | -$8.26M | 0.01% | 955 |
|
|
2019
Q2 | $49.4M | Sell |
1,084,715
-162,529
| -13% | -$7.4M | 0.01% | 860 |
|
|
2019
Q1 | $55.6M | Sell |
1,247,244
-29,952
| -2% | -$1.33M | 0.02% | 784 |
|
|
2018
Q4 | $54.1M | Buy |
1,277,196
+81,300
| +7% | +$3.44M | 0.02% | 775 |
|
|
2018
Q3 | $56.6M | Buy |
1,195,896
+115,261
| +11% | +$5.46M | 0.01% | 882 |
|
|
2018
Q2 | $50.1M | Buy |
1,080,635
+172,765
| +19% | +$8M | 0.01% | 908 |
|
|
2018
Q1 | $41.2M | Buy |
907,870
+222,432
| +32% | +$10.1M | 0.01% | 1039 |
|
|
2017
Q4 | $31.8M | Buy |
685,438
+47,334
| +7% | +$2.2M | 0.01% | 1289 |
|
|
2017
Q3 | $28.3M | Buy |
638,104
+70,992
| +13% | +$3.15M | 0.01% | 1298 |
|
|
2017
Q2 | $24.6M | Buy |
567,112
+180,232
| +47% | +$7.82M | 0.01% | 1353 |
|
|
2017
Q1 | $16.6M | Buy |
386,880
+188,828
| +95% | +$8.1M | 0.01% | 1724 |
|
|
2016
Q4 | $8.18M | Buy |
198,052
+110,334
| +126% | +$4.56M | ﹤0.01% | 2476 |
|
|
2016
Q3 | $3.48M | Buy |
87,718
+78,732
| +876% | +$3.12M | ﹤0.01% | 3020 |
|
|
2016
Q2 | $346K | Buy |
8,986
+4,403
| +96% | +$170K | ﹤0.01% | 4632 |
|
|
2016
Q1 | $174K | Sell |
4,583
-2,969
| -39% | -$113K | ﹤0.01% | 5058 |
|
|
2015
Q4 | $268K | Buy |
+7,552
| New | +$268K | ﹤0.01% | 4924 |
|