Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $87K | Sell |
1,251
-1,749
| -58% | -$122K | 0.01% | 1236 |
|
|
2021
Q3 | $193K | Hold |
3,000
| – | – | 0.02% | 853 |
|
|
2021
Q2 | $194K | Hold |
3,000
| – | – | 0.02% | 836 |
|
|
2021
Q1 | $187K | Hold |
3,000
| – | – | 0.02% | 798 |
|
|
2020
Q4 | $161K | Hold |
3,000
| – | – | 0.02% | 792 |
|
|
2020
Q3 | $142K | Buy |
+3,000
| New | +$142K | 0.02% | 736 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$124K | – | 802 |
|
|
2020
Q1 | $124K | Hold |
3,000
| – | – | 0.02% | 693 |
|
|
2019
Q4 | $147K | Sell |
3,000
-1,000
| -25% | -$49K | 0.02% | 801 |
|
|
2019
Q3 | $186K | Hold |
4,000
| – | – | 0.02% | 702 |
|
|
2019
Q2 | $182K | Buy |
4,000
+700
| +21% | +$31.9K | 0.02% | 697 |
|
|
2019
Q1 | $147K | Sell |
3,300
-2,202
| -40% | -$98.1K | 0.04% | 437 |
|
|
2018
Q4 | $233K | Buy |
5,502
+2,100
| +62% | +$88.9K | 0.05% | 359 |
|
|
2018
Q3 | $161K | Buy |
+3,402
| New | +$161K | 0.07% | 250 |
|
|
2017
Q4 | – | Sell |
-4,402
| Closed | -$198K | – | 426 |
|
|
2017
Q3 | $198K | Buy |
4,402
+500
| +13% | +$22.5K | 0.06% | 319 |
|
|
2017
Q2 | $169K | Hold |
3,902
| – | – | 0.04% | 400 |
|
|
2017
Q1 | $168K | Buy |
3,902
+500
| +15% | +$21.5K | 0.05% | 350 |
|
|
2016
Q4 | $141K | Buy |
3,402
+1,956
| +135% | +$81.1K | 0.02% | 579 |
|
|
2016
Q3 | $57K | Buy |
1,446
+501
| +53% | +$19.7K | 0.01% | 890 |
|
|
2016
Q2 | $36K | Hold |
945
| – | – | 0.01% | 754 |
|
|
2016
Q1 | $35K | Buy |
945
+195
| +26% | +$7.22K | 0.01% | 732 |
|
|
2015
Q4 | $26K | Sell |
750
-2,748
| -79% | -$95.3K | 0.01% | 832 |
|
|
2015
Q3 | $120K | Buy |
3,498
+22
| +0.6% | +$755 | 0.04% | 381 |
|
|
2015
Q2 | $122K | Buy |
3,476
+2,726
| +363% | +$95.7K | 0.04% | 412 |
|
|
2015
Q1 | $27K | Hold |
750
| – | – | 0.01% | 874 |
|
|
2014
Q4 | $28K | Buy |
750
+400
| +114% | +$14.9K | 0.01% | 856 |
|
|
2014
Q3 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 1662 |
|