PFG Advisors’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 | $1.76M | Buy |
27,684
+1,925
| +7% | +$123K | 0.08% | 216 |
|
|
2025
Q1 | $1.69M | Buy |
25,759
+1,605
| +7% | +$105K | 0.09% | 241 |
|
|
2024
Q4 | $1.51M | Sell |
24,154
-154
| -0.6% | -$9.64K | 0.09% | 233 |
|
|
2024
Q3 | $1.58M | Buy |
24,308
+1,423
| +6% | +$92.5K | 0.1% | 225 |
|
|
2024
Q2 | $1.34M | Sell |
22,885
-3,091
| -12% | -$181K | 0.09% | 243 |
|
|
2024
Q1 | $1.55M | Buy |
25,976
+51
| +0.2% | +$3.04K | 0.11% | 212 |
|
|
2023
Q4 | $1.47M | Sell |
25,925
-753
| -3% | -$42.6K | 0.12% | 204 |
|
|
2023
Q3 | $1.49M | Buy |
26,678
+3,055
| +13% | +$171K | 0.13% | 180 |
|
|
2023
Q2 | $1.36M | Buy |
23,623
+2,189
| +10% | +$126K | 0.1% | 228 |
|
|
2023
Q1 | $1.3M | Buy |
21,434
+856
| +4% | +$51.9K | 0.11% | 229 |
|
|
2022
Q4 | $1.28M | Buy |
20,578
+3,910
| +23% | +$243K | 0.13% | 213 |
|
|
2022
Q3 | $989K | Buy |
16,668
+1,307
| +9% | +$77.6K | 0.11% | 225 |
|
|
2022
Q2 | $1.02M | Buy |
15,361
+639
| +4% | +$42.2K | 0.11% | 174 |
|
|
2022
Q1 | $1.06M | Buy |
14,722
+2,853
| +24% | +$205K | 0.11% | 189 |
|
|
2021
Q4 | $826K | Buy |
11,869
+2,342
| +25% | +$163K | 0.08% | 284 |
|
|
2021
Q3 | $613K | Buy |
9,527
+1,481
| +18% | +$95.3K | 0.07% | 309 |
|
|
2021
Q2 | $520K | Buy |
8,046
+1,345
| +20% | +$86.9K | 0.06% | 316 |
|
|
2021
Q1 | $418K | Buy |
6,701
+2,924
| +77% | +$182K | 0.05% | 322 |
|
|
2020
Q4 | $203K | Buy |
+3,777
| New | +$203K | 0.03% | 360 |
|