Perigon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,269
| Closed | -$1.96M | – | 787 |
|
|
2023
Q1 | $1.96M | Sell |
32,269
-1,872
| -5% | -$113K | 0.11% | 181 |
|
|
2022
Q4 | $2.12M | Sell |
34,141
-3,716
| -10% | -$231K | 0.13% | 166 |
|
|
2022
Q3 | $2.25M | Sell |
37,857
-1,018
| -3% | -$60.4K | 0.19% | 111 |
|
|
2022
Q2 | $2.57M | Buy |
38,875
+26,289
| +209% | +$1.74M | 0.21% | 99 |
|
|
2022
Q1 | $904K | Buy |
12,586
+4,724
| +60% | +$339K | 0.06% | 253 |
|
|
2021
Q4 | $547K | Buy |
+7,862
| New | +$547K | 0.04% | 323 |
|