Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,990
| Closed | -$113K | – | 686 |
|
|
2023
Q4 | $113K | Hold |
1,990
| – | – | 0.01% | 236 |
|
|
2023
Q3 | $111K | Sell |
1,990
-10
| -0.5% | -$559 | 0.01% | 216 |
|
|
2023
Q2 | $115K | Hold |
2,000
| – | – | 0.01% | 225 |
|
|
2023
Q1 | $121K | Hold |
2,000
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $124K | Hold |
2,000
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $119K | Hold |
2,000
| – | – | 0.01% | 208 |
|
|
2022
Q2 | $132K | Hold |
2,000
| – | – | 0.01% | 201 |
|
|
2022
Q1 | $144K | Hold |
2,000
| – | – | 0.01% | 199 |
|
|
2021
Q4 | $139K | Hold |
2,000
| – | – | 0.01% | 221 |
|
|
2021
Q3 | $129K | Hold |
2,000
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $129K | Hold |
2,000
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $125K | Hold |
2,000
| – | – | 0.01% | 214 |
|
|
2020
Q4 | $108K | Hold |
2,000
| – | – | 0.01% | 215 |
|
|
2020
Q3 | $95K | Hold |
2,000
| – | – | 0.02% | 209 |
|
|
2020
Q2 | $93K | Hold |
2,000
| – | – | 0.02% | 206 |
|
|
2020
Q1 | $83K | Hold |
2,000
| – | – | 0.02% | 200 |
|
|
2019
Q4 | $97K | Hold |
2,000
| – | – | 0.02% | 221 |
|
|
2019
Q3 | $93K | Hold |
2,000
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $91K | Buy |
+2,000
| New | +$91K | 0.02% | 245 |
|