Private Advisor Group’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 | $5.96M | Sell |
93,487
-1,635
| -2% | -$104K | 0.03% | 513 |
|
|
2025
Q1 | $6.25M | Sell |
95,122
-8,236
| -8% | -$541K | 0.04% | 463 |
|
|
2024
Q4 | $6.47M | Sell |
103,358
-4,868
| -4% | -$305K | 0.04% | 441 |
|
|
2024
Q3 | $7.03M | Sell |
108,226
-6,915
| -6% | -$449K | 0.04% | 409 |
|
|
2024
Q2 | $6.74M | Sell |
115,141
-39,049
| -25% | -$2.29M | 0.05% | 381 |
|
|
2024
Q1 | $9.18M | Sell |
154,190
-57,269
| -27% | -$3.41M | 0.07% | 285 |
|
|
2023
Q4 | $12M | Sell |
211,459
-45,668
| -18% | -$2.58M | 0.09% | 200 |
|
|
2023
Q3 | $14.4M | Sell |
257,127
-70,583
| -22% | -$3.94M | 0.13% | 150 |
|
|
2023
Q2 | $18.9M | Sell |
327,710
-16,508
| -5% | -$951K | 0.16% | 126 |
|
|
2023
Q1 | $20.9M | Sell |
344,218
-15,074
| -4% | -$914K | 0.2% | 106 |
|
|
2022
Q4 | $22.3K | Sell |
359,292
-3,726
| -1% | -$231 | ﹤0.01% | 954 |
|
|
2022
Q3 | $21.5M | Buy |
363,018
+19,986
| +6% | +$1.19M | 0.25% | 87 |
|
|
2022
Q2 | $22.7M | Buy |
343,032
+108,972
| +47% | +$7.2M | 0.2% | 105 |
|
|
2022
Q1 | $16.8M | Buy |
234,060
+108,643
| +87% | +$7.81M | 0.13% | 163 |
|
|
2021
Q4 | $8.73M | Buy |
125,417
+65,074
| +108% | +$4.53M | 0.07% | 292 |
|
|
2021
Q3 | $3.88M | Buy |
60,343
+13,739
| +29% | +$884K | 0.02% | 614 |
|
|
2021
Q2 | $3.01M | Buy |
46,604
+5,827
| +14% | +$376K | 0.03% | 600 |
|
|
2021
Q1 | $2.54M | Buy |
40,777
+4,735
| +13% | +$295K | 0.02% | 611 |
|
|
2020
Q4 | $1.94M | Buy |
36,042
+1,144
| +3% | +$61.6K | 0.02% | 667 |
|
|
2020
Q3 | $1.66M | Sell |
34,898
-1,184
| -3% | -$56.2K | 0.02% | 618 |
|
|
2020
Q2 | $1.68M | Sell |
36,082
-12,227
| -25% | -$569K | 0.02% | 585 |
|
|
2020
Q1 | $2M | Sell |
48,309
-78,433
| -62% | -$3.25M | 0.04% | 442 |
|
|
2019
Q4 | $6.21M | Buy |
126,742
+33,791
| +36% | +$1.66M | 0.1% | 223 |
|
|
2019
Q3 | $4.33M | Sell |
92,951
-9,186
| -9% | -$427K | 0.07% | 291 |
|
|
2019
Q2 | $4.65M | Sell |
102,137
-788
| -0.8% | -$35.9K | 0.08% | 257 |
|
|
2019
Q1 | $4.58M | Sell |
102,925
-4,133
| -4% | -$184K | 0.09% | 236 |
|
|
2018
Q4 | $4.53M | Buy |
107,058
+33,614
| +46% | +$1.42M | 0.11% | 198 |
|
|
2018
Q3 | $3.48M | Buy |
73,444
+52,260
| +247% | +$2.47M | 0.07% | 272 |
|
|
2018
Q2 | $978K | Sell |
21,184
-27,498
| -56% | -$1.27M | 0.02% | 491 |
|
|
2018
Q1 | $2.21M | Buy |
48,682
+39,222
| +415% | +$1.78M | 0.09% | 230 |
|
|
2017
Q4 | $443K | Sell |
9,460
-3,019
| -24% | -$141K | 0.02% | 716 |
|
|
2017
Q3 | $557K | Buy |
12,479
+2,950
| +31% | +$132K | 0.01% | 852 |
|
|
2017
Q2 | $410K | Sell |
9,529
-1,251
| -12% | -$53.8K | 0.01% | 921 |
|
|
2017
Q1 | $459K | Buy |
+10,780
| New | +$459K | 0.01% | 875 |
|