Northwestern Mutual Wealth Management’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
$20.3M Sell
283,727
-160,787
-36% -$11.4M 0.01% 438
2025
Q4
$29.3M Sell
444,514
-27,088
-6% -$1.79M 0.02% 359
2025
Q3
$31.5M Sell
471,602
-36,057
-7% -$2.36M 0.02% 324
2025
Q2
$32.3M Sell
507,659
-9,706
-2% -$606K 0.02% 306
2025
Q1
$34M Sell
517,365
-97,145
-16% -$6.25M 0.03% 283
2024
Q4
$38.5M Sell
614,510
-223,469
-27% -$14.5M 0.03% 249
2024
Q3
$54.5M Sell
837,979
-1,508,409
-64% -$93.5M 0.05% 189
2024
Q2
$137M Buy
2,346,388
+1,186,062
+102% +$69.6M 0.14% 73
2024
Q1
$69.1M Buy
1,160,326
+64,385
+6% +$3.64M 0.07% 131
2023
Q4
$62M Buy
1,095,941
+91,733
+9% +$5.13M 0.07% 135
2023
Q3
$56.1M Sell
1,004,208
-167,609
-14% -$9.53M 0.07% 133
2023
Q2
$67.5M Buy
1,171,817
+558,341
+91% +$32.9M 0.09% 115
2023
Q1
$37.2M Buy
613,476
+238,025
+63% +$14.9M 0.05% 179
2022
Q4
$23.3M Sell
375,451
-4,353
-1% -$272K 0.04% 233
2022
Q3
$22.5M Buy
379,804
+117,775
+45% +$7.83M 0.04% 211
2022
Q2
$17.3M Buy
262,029
+13,757
+6% +$961K 0.03% 230
2022
Q1
$17.8M Buy
248,272
+13,068
+6% +$916K 0.03% 239
2021
Q4
$16.4M Buy
235,204
+4,909
+2% +$330K 0.03% 229
2021
Q3
$14.8M Buy
230,295
+14,284
+7% +$936K 0.03% 222
2021
Q2
$14M Buy
216,011
+48,598
+29% +$3.16M 0.03% 223
2021
Q1
$10.4M Buy
167,413
+11,596
+7% +$670K 0.02% 236
2020
Q4
$8.39M Buy
155,817
+47,583
+44% +$2.43M 0.02% 246
2020
Q3
$5.13M Buy
108,234
+7,749
+8% +$370K 0.01% 293
2020
Q2
$4.68M Buy
100,485
+18,954
+23% +$865K 0.01% 288
2020
Q1
$3.38M Buy
81,531
+2,985
+4% +$137K 0.01% 294
2019
Q4
$3.85M Buy
78,546
+29,026
+59% +$1.38M 0.01% 297
2019
Q3
$2.3M Sell
49,520
-4,711
-9% -$214K 0.01% 358
2019
Q2
$2.47M Buy
54,231
+4,136
+8% +$186K 0.01% 341
2019
Q1
$2.23M Buy
50,095
+41,316
+471% +$1.8M 0.01% 348
2018
Q4
$372K Buy
8,779
+1,109
+14% +$50.4K ﹤0.01% 631
2018
Q3
$363K Hold
7,670
﹤0.01% 638
2018
Q2
$355K Sell
7,670
-2,158
-22% -$98.8K ﹤0.01% 613
2018
Q1
$446K Buy
9,828
+7,412
+307% +$343K ﹤0.01% 543
2017
Q4
$112K Buy
+2,416
New +$110K ﹤0.01% 894

Other funds holding CDC