Prime Capital Investment 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 | – | Sell |
-3,349
| Closed | -$220K | – | 958 |
|
|
2025
Q1 | $220K | Sell |
3,349
-1,111
| -25% | -$73K | ﹤0.01% | 941 |
|
|
2024
Q4 | $279K | Sell |
4,460
-331
| -7% | -$20.7K | ﹤0.01% | 756 |
|
|
2024
Q3 | $311K | Sell |
4,791
-467
| -9% | -$30.4K | ﹤0.01% | 718 |
|
|
2024
Q2 | $308K | Sell |
5,258
-1,918
| -27% | -$112K | ﹤0.01% | 716 |
|
|
2024
Q1 | $427K | Sell |
7,176
-730
| -9% | -$43.5K | 0.01% | 668 |
|
|
2023
Q4 | $447K | Sell |
7,906
-24,795
| -76% | -$1.4M | 0.01% | 597 |
|
|
2023
Q3 | $1.83M | Buy |
32,701
+1,582
| +5% | +$88.4K | 0.04% | 255 |
|
|
2023
Q2 | $1.79M | Buy |
+31,119
| New | +$1.79M | 0.04% | 268 |
|
|
2023
Q1 | – | Sell |
-40,085
| Closed | -$2.49M | – | 557 |
|
|
2022
Q4 | $2.49M | Buy |
+40,085
| New | +$2.49M | 0.09% | 152 |
|