Osaic Holdings’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 | $3.62M | Sell |
57,862
-5,288
| -8% | -$331K | 0.01% | 1249 |
|
|
2025
Q1 | $4.15M | Sell |
63,150
-148
| -0.2% | -$9.73K | 0.01% | 1155 |
|
|
2024
Q4 | $3.96M | Sell |
63,298
-11,858
| -16% | -$742K | 0.01% | 1171 |
|
|
2024
Q3 | $4.89M | Sell |
75,156
-3,737
| -5% | -$243K | 0.01% | 1048 |
|
|
2024
Q2 | $4.62M | Sell |
78,893
-46,141
| -37% | -$2.7M | 0.01% | 1048 |
|
|
2024
Q1 | $7.44M | Sell |
125,034
-45,456
| -27% | -$2.71M | 0.02% | 825 |
|
|
2023
Q4 | $9.64M | Sell |
170,490
-74,533
| -30% | -$4.22M | 0.02% | 828 |
|
|
2023
Q3 | $13.7M | Sell |
245,023
-114,803
| -32% | -$6.41M | 0.02% | 712 |
|
|
2023
Q2 | $20.7M | Sell |
359,826
-180,632
| -33% | -$10.4M | 0.04% | 456 |
|
|
2023
Q1 | $32.8M | Buy |
540,458
+1,054
| +0.2% | +$63.9K | 0.06% | 284 |
|
|
2022
Q4 | $33.5M | Buy |
539,404
+41,879
| +8% | +$2.6M | 0.07% | 276 |
|
|
2022
Q3 | $29.5M | Buy |
497,525
+77,074
| +18% | +$4.58M | 0.07% | 275 |
|
|
2022
Q2 | $27.8M | Buy |
420,451
+177,269
| +73% | +$11.7M | 0.06% | 293 |
|
|
2022
Q1 | $19.1M | Buy |
243,182
+31,922
| +15% | +$2.51M | 0.04% | 447 |
|
|
2021
Q4 | $14.7M | Buy |
211,260
+4,939
| +2% | +$344K | 0.03% | 548 |
|
|
2021
Q3 | $13.3M | Buy |
206,321
+2,717
| +1% | +$175K | 0.03% | 547 |
|
|
2021
Q2 | $13.2M | Buy |
203,604
+6,604
| +3% | +$427K | 0.03% | 534 |
|
|
2021
Q1 | $12.3M | Buy |
197,000
+7,600
| +4% | +$474K | 0.03% | 499 |
|
|
2020
Q4 | $10.2M | Sell |
189,400
-11,015
| -5% | -$593K | 0.03% | 516 |
|
|
2020
Q3 | $9.48M | Buy |
200,415
+76,995
| +62% | +$3.64M | 0.03% | 484 |
|
|
2020
Q2 | $5.75M | Sell |
123,420
-9,921
| -7% | -$462K | 0.02% | 632 |
|
|
2020
Q1 | $5.58M | Buy |
+133,341
| New | +$5.58M | 0.02% | 560 |
|