NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.79M | Sell |
95,100
-3,259
| -3% | -$230K | 0.02% | 579 |
|
|
2025
Q4 | $6.48M | Buy |
98,359
+7,784
| +9% | +$514K | 0.02% | 569 |
|
|
2025
Q3 | $6.04M | Buy |
90,575
+48,686
| +116% | +$3.19M | 0.03% | 554 |
|
|
2025
Q2 | $2.67M | Sell |
41,889
-2,188
| -5% | -$137K | 0.01% | 802 |
|
|
2025
Q1 | $2.9M | Sell |
44,077
-3,158
| -7% | -$203K | 0.02% | 707 |
|
|
2024
Q4 | $2.96M | Sell |
47,235
-2,257
| -5% | -$147K | 0.02% | 668 |
|
|
2024
Q3 | $3.22M | Sell |
49,492
-2,300
| -4% | -$142K | 0.02% | 613 |
|
|
2024
Q2 | $3.03M | Sell |
51,792
-3,787
| -7% | -$222K | 0.02% | 597 |
|
|
2024
Q1 | $3.31M | Sell |
55,579
-5,094
| -8% | -$288K | 0.03% | 520 |
|
|
2023
Q4 | $3.43M | Sell |
60,673
-1,299
| -2% | -$72.6K | 0.03% | 463 |
|
|
2023
Q3 | $3.46M | Sell |
61,972
-4,099
| -6% | -$233K | 0.04% | 415 |
|
|
2023
Q2 | $3.81M | Sell |
66,071
-2,597
| -4% | -$153K | 0.04% | 389 |
|
|
2023
Q1 | $4.16M | Sell |
68,668
-324
| -0.5% | -$20.3K | 0.05% | 336 |
|
|
2022
Q4 | $4.28K | Sell |
68,992
-1,151
| -2% | -$71.9K | ﹤0.01% | 2642 |
|
|
2022
Q3 | $4.16M | Buy |
70,143
+378
| +0.5% | +$25.1K | 0.07% | 267 |
|
|
2022
Q2 | $4.61M | Sell |
69,765
-1,501
| -2% | -$105K | 0.08% | 246 |
|
|
2022
Q1 | $5.12M | Sell |
71,266
-3,224
| -4% | -$226K | 0.09% | 235 |
|
|
2021
Q4 | $5.18M | Sell |
74,490
-2,343
| -3% | -$157K | 0.08% | 236 |
|
|
2021
Q3 | $4.95M | Sell |
76,833
-205
| -0.3% | -$13.4K | 0.12% | 173 |
|
|
2021
Q2 | $4.98M | Sell |
77,038
-756
| -1% | -$49.2K | 0.13% | 165 |
|
|
2021
Q1 | $4.85M | Sell |
77,794
-827
| -1% | -$47.7K | 0.14% | 148 |
|
|
2020
Q4 | $4.23M | Sell |
78,621
-2,320
| -3% | -$119K | 0.14% | 154 |
|
|
2020
Q3 | $3.84M | Sell |
80,941
-9,276
| -10% | -$443K | 0.13% | 156 |
|
|
2020
Q2 | $4.2M | Sell |
90,217
-6,308
| -7% | -$288K | 0.16% | 130 |
|
|
2020
Q1 | $4M | Sell |
96,525
-5,066
| -5% | -$232K | 0.19% | 121 |
|
|
2019
Q4 | $4.98M | Sell |
101,591
-6,461
| -6% | -$306K | 0.2% | 119 |
|
|
2019
Q3 | $5.03M | Sell |
108,052
-23,944
| -18% | -$1.09M | 0.22% | 108 |
|
|
2019
Q2 | $6.01M | Sell |
131,996
-12,615
| -9% | -$567K | 0.37% | 70 |
|
|
2019
Q1 | $6.44M | Sell |
144,611
-3,383
| -2% | -$148K | 0.42% | 68 |
|
|
2018
Q4 | $6.26K | Sell |
147,994
-1,346
| -0.9% | -$61.1K | 0.4% | 61 |
|
|
2018
Q3 | $7.07M | Sell |
149,340
-1,538
| -1% | -$73K | 0.54% | 49 |
|
|
2018
Q2 | $6.96K | Buy |
150,878
+39
| +0% | +$1.78K | 0.64% | 43 |
|
|
2018
Q1 | $6.72M | Buy |
150,839
+22,144
| +17% | +$1.02M | 0.77% | 37 |
|
|
2017
Q4 | $6.03M | Buy |
128,695
+13,242
| +11% | +$604K | 0.82% | 38 |
|
|
2017
Q3 | $5.16M | Buy |
115,453
+751
| +0.7% | +$32.8K | 0.8% | 38 |
|
|
2017
Q2 | $4.93M | Buy |
+114,702
| New | +$4.94M | 0.85% | 34 |
|
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