National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,221
| Closed | -$276K | – | 116 |
|
|
2017
Q3 | $276K | Sell |
6,221
-367
| -6% | -$16.3K | 0.02% | 544 |
|
|
2017
Q2 | $286K | Sell |
6,588
-5,805
| -47% | -$252K | 0.02% | 569 |
|
|
2017
Q1 | $529K | Hold |
12,393
| – | – | 0.04% | 367 |
|
|
2016
Q4 | $514K | Sell |
12,393
-475
| -4% | -$19.7K | 0.04% | 360 |
|
|
2016
Q3 | $502K | Buy |
12,868
+2,389
| +23% | +$93.2K | 0.04% | 361 |
|
|
2016
Q2 | $411K | Hold |
10,479
| – | – | 0.03% | 418 |
|
|
2016
Q1 | $391K | Sell |
10,479
-5,483
| -34% | -$205K | 0.03% | 414 |
|
|
2015
Q4 | $554K | Buy |
+15,962
| New | +$554K | 0.05% | 379 |
|
|
2015
Q3 | – | Sell |
-374,624
| Closed | -$13.6M | – | 627 |
|
|
2015
Q2 | $13.6M | Sell |
374,624
-155,130
| -29% | -$5.64M | 1.22% | 17 |
|
|
2015
Q1 | $19.3M | Buy |
529,754
+402,320
| +316% | +$14.7M | 1.72% | 10 |
|
|
2014
Q4 | $4.64M | Buy |
127,434
+1,827
| +1% | +$66.5K | 0.33% | 55 |
|
|
2014
Q3 | $4.35M | Buy |
+125,607
| New | +$4.35M | 0.33% | 63 |
|