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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
507,659
-9,706
| -2% | -$618K | 0.02% | 306 |
|
|
2025
Q1 | $34M | Sell |
517,365
-97,145
| -16% | -$6.38M | 0.03% | 283 |
|
|
2024
Q4 | $38.5M | Sell |
614,510
-223,469
| -27% | -$14M | 0.03% | 249 |
|
|
2024
Q3 | $54.5M | Sell |
837,979
-1,508,409
| -64% | -$98M | 0.05% | 189 |
|
|
2024
Q2 | $137M | Buy |
2,346,388
+1,186,062
| +102% | +$69.5M | 0.14% | 73 |
|
|
2024
Q1 | $69.1M | Buy |
1,160,326
+64,385
| +6% | +$3.83M | 0.07% | 131 |
|
|
2023
Q4 | $62M | Buy |
1,095,941
+91,733
| +9% | +$5.19M | 0.07% | 135 |
|
|
2023
Q3 | $56.1M | Sell |
1,004,208
-167,609
| -14% | -$9.36M | 0.07% | 133 |
|
|
2023
Q2 | $67.5M | Buy |
1,171,817
+558,341
| +91% | +$32.2M | 0.09% | 115 |
|
|
2023
Q1 | $37.2M | Buy |
613,476
+238,025
| +63% | +$14.4M | 0.05% | 179 |
|
|
2022
Q4 | $23.3M | Sell |
375,451
-4,353
| -1% | -$270K | 0.04% | 233 |
|
|
2022
Q3 | $22.5M | Buy |
379,804
+117,775
| +45% | +$6.99M | 0.04% | 211 |
|
|
2022
Q2 | $17.3M | Buy |
262,029
+13,757
| +6% | +$909K | 0.03% | 230 |
|
|
2022
Q1 | $17.8M | Buy |
248,272
+13,068
| +6% | +$939K | 0.03% | 239 |
|
|
2021
Q4 | $16.4M | Buy |
235,204
+4,909
| +2% | +$342K | 0.03% | 229 |
|
|
2021
Q3 | $14.8M | Buy |
230,295
+14,284
| +7% | +$919K | 0.03% | 222 |
|
|
2021
Q2 | $14M | Buy |
216,011
+48,598
| +29% | +$3.14M | 0.03% | 223 |
|
|
2021
Q1 | $10.4M | Buy |
167,413
+11,596
| +7% | +$723K | 0.02% | 236 |
|
|
2020
Q4 | $8.39M | Buy |
155,817
+47,583
| +44% | +$2.56M | 0.02% | 246 |
|
|
2020
Q3 | $5.13M | Buy |
108,234
+7,749
| +8% | +$367K | 0.01% | 293 |
|
|
2020
Q2 | $4.68M | Buy |
100,485
+18,954
| +23% | +$883K | 0.01% | 288 |
|
|
2020
Q1 | $3.38M | Buy |
81,531
+2,985
| +4% | +$124K | 0.01% | 294 |
|
|
2019
Q4 | $3.85M | Buy |
78,546
+29,026
| +59% | +$1.42M | 0.01% | 297 |
|
|
2019
Q3 | $2.3M | Sell |
49,520
-4,711
| -9% | -$219K | 0.01% | 358 |
|
|
2019
Q2 | $2.47M | Buy |
54,231
+4,136
| +8% | +$188K | 0.01% | 341 |
|
|
2019
Q1 | $2.23M | Buy |
50,095
+41,316
| +471% | +$1.84M | 0.01% | 348 |
|
|
2018
Q4 | $372K | Buy |
8,779
+1,109
| +14% | +$47K | ﹤0.01% | 631 |
|
|
2018
Q3 | $363K | Hold |
7,670
| – | – | ﹤0.01% | 638 |
|
|
2018
Q2 | $355K | Sell |
7,670
-2,158
| -22% | -$99.9K | ﹤0.01% | 613 |
|
|
2018
Q1 | $446K | Buy |
9,828
+7,412
| +307% | +$336K | ﹤0.01% | 543 |
|
|
2017
Q4 | $112K | Buy |
+2,416
| New | +$112K | ﹤0.01% | 894 |
|