OneAscent Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,675
| Closed | -$4.99M | – | 275 |
|
|
2023
Q2 | $4.99M | Sell |
86,675
-591
| -0.7% | -$34K | 2.22% | 9 |
|
|
2023
Q1 | $5.29M | Buy |
87,266
+13,168
| +18% | +$798K | 2.15% | 9 |
|
|
2022
Q4 | $4.6M | Buy |
74,098
+4,019
| +6% | +$249K | 1.95% | 8 |
|
|
2022
Q3 | $4.16M | Buy |
70,079
+61,363
| +704% | +$3.64M | 1.65% | 10 |
|
|
2022
Q2 | $576K | Buy |
+8,716
| New | +$576K | 0.26% | 61 |
|