Patriot Financial Group Insurance Agency’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 | $503K | Buy |
7,901
+34
| +0.4% | +$2.17K | 0.06% | 312 |
|
|
2025
Q1 | $517K | Sell |
7,867
-273
| -3% | -$17.9K | 0.07% | 285 |
|
|
2024
Q4 | $509K | Sell |
8,140
-108
| -1% | -$6.76K | 0.07% | 280 |
|
|
2024
Q3 | $536K | Buy |
8,248
+81
| +1% | +$5.26K | 0.07% | 285 |
|
|
2024
Q2 | $478K | Sell |
8,167
-275
| -3% | -$16.1K | 0.07% | 279 |
|
|
2024
Q1 | $503K | Buy |
8,442
+128
| +2% | +$7.62K | 0.08% | 272 |
|
|
2023
Q4 | $470K | Sell |
8,314
-434
| -5% | -$24.6K | 0.09% | 257 |
|
|
2023
Q3 | $489K | Buy |
8,748
+194
| +2% | +$10.8K | 0.1% | 236 |
|
|
2023
Q2 | $493K | Buy |
8,554
+342
| +4% | +$19.7K | 0.09% | 244 |
|
|
2023
Q1 | $498K | Buy |
8,212
+542
| +7% | +$32.9K | 0.1% | 221 |
|
|
2022
Q4 | $476K | Buy |
7,670
+224
| +3% | +$13.9K | 0.06% | 219 |
|
|
2022
Q3 | $442K | Sell |
7,446
-759
| -9% | -$45.1K | 0.11% | 213 |
|
|
2022
Q2 | $542K | Sell |
8,205
-747
| -8% | -$49.3K | 0.11% | 190 |
|
|
2022
Q1 | $643K | Buy |
8,952
+224
| +3% | +$16.1K | 0.11% | 198 |
|
|
2021
Q4 | $607K | Buy |
8,728
+777
| +10% | +$54K | 0.1% | 207 |
|
|
2021
Q3 | $512K | Buy |
7,951
+34
| +0.4% | +$2.19K | 0.09% | 229 |
|
|
2021
Q2 | $511K | Buy |
7,917
+154
| +2% | +$9.94K | 0.09% | 225 |
|
|
2021
Q1 | $484K | Buy |
7,763
+1,219
| +19% | +$76K | 0.11% | 192 |
|
|
2020
Q4 | $352K | Buy |
6,544
+936
| +17% | +$50.3K | 0.09% | 229 |
|
|
2020
Q3 | $266K | Buy |
5,608
+870
| +18% | +$41.3K | 0.09% | 218 |
|
|
2020
Q2 | $221K | Buy |
4,738
+668
| +16% | +$31.2K | 0.08% | 222 |
|
|
2020
Q1 | $168K | Sell |
4,070
-931
| -19% | -$38.4K | 0.08% | 238 |
|
|
2019
Q4 | $245K | Buy |
5,001
+2,577
| +106% | +$126K | 0.09% | 192 |
|
|
2019
Q3 | $113K | Sell |
2,424
-299
| -11% | -$13.9K | 0.05% | 292 |
|
|
2019
Q2 | $125K | Buy |
2,723
+115
| +4% | +$5.28K | 0.05% | 271 |
|
|
2019
Q1 | $116K | Buy |
2,608
+710
| +37% | +$31.6K | 0.06% | 245 |
|
|
2018
Q4 | $80K | Buy |
1,898
+15
| +0.8% | +$632 | 0.05% | 242 |
|
|
2018
Q3 | $89K | Buy |
1,883
+6
| +0.3% | +$284 | 0.05% | 213 |
|
|
2018
Q2 | $87K | Buy |
1,877
+310
| +20% | +$14.4K | 0.09% | 130 |
|
|
2018
Q1 | $70K | Buy |
1,567
+604
| +63% | +$27K | 0.05% | 266 |
|
|
2017
Q4 | $45K | Buy |
963
+7
| +0.7% | +$327 | 0.03% | 315 |
|
|
2017
Q3 | $43K | Buy |
956
+4
| +0.4% | +$180 | 0.04% | 278 |
|
|
2017
Q2 | $41K | Buy |
+952
| New | +$41K | 0.04% | 268 |
|