Perigon Wealth Management’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Perigon Wealth Management’s Portfolio CDC Stock Details CDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,269	Closed	-$1.96M	–	787
2023 Q1	$1.96M	Sell	32,269 -1,872	-5%	-$117K	0.11%	181
2022 Q4	$2.12M	Sell	34,141 -3,716	-10%	-$232K	0.13%	166
2022 Q3	$2.25M	Sell	37,857 -1,018	-3%	-$67.6K	0.19%	111
2022 Q2	$2.57M	Buy	38,875 +26,289	+209%	+$1.84M	0.21%	99
2022 Q1	$904K	Buy	12,586 +4,724	+60%	+$331K	0.06%	254
2021 Q4	$547K	Buy	+7,862	New	+$528K	0.04%	325

Other funds holding CDC

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Perigon Wealth Management's CDC Position: Q2 2023 in Review

Perigon Wealth Management sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q2 2023, closing a stake of 32,269 shares — an estimated $1.96M sold.

Perigon Wealth Management first reported a position in CDC in Q4 2021 and held it in 6 quarters. The position peaked at $2.57M in Q2 2022. 132 funds tracked by Wall St. Rank hold CDC as of Q2 2023.

Perigon Wealth Management reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q2 2023 after selling out during the quarter.
Perigon Wealth Management sold 32,269 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q2 2023, an estimated $1.96M.
Perigon Wealth Management first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2021 and held it in 6 quarters.
Perigon Wealth Management's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $2.57M in Q2 2022.
132 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q2 2023.

Based on Perigon Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.