Private Trust Company’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 | $140K | Hold |
2,200
| – | – | 0.01% | 837 |
|
|
2025
Q1 | $145K | Hold |
2,200
| – | – | 0.01% | 810 |
|
|
2024
Q4 | $138K | Hold |
2,200
| – | – | 0.01% | 811 |
|
|
2024
Q3 | $143K | Sell |
2,200
-473
| -18% | -$30.7K | 0.01% | 803 |
|
|
2024
Q2 | $157K | Hold |
2,673
| – | – | 0.02% | 739 |
|
|
2024
Q1 | $159K | Sell |
2,673
-2,519
| -49% | -$150K | 0.02% | 721 |
|
|
2023
Q4 | $294K | Sell |
5,192
-978
| -16% | -$55.3K | 0.03% | 491 |
|
|
2023
Q3 | $345K | Buy |
6,170
+473
| +8% | +$26.4K | 0.05% | 413 |
|
|
2023
Q2 | $328K | Sell |
5,697
-1,242
| -18% | -$71.5K | 0.04% | 427 |
|
|
2023
Q1 | $421K | Hold |
6,939
| – | – | 0.06% | 345 |
|
|
2022
Q4 | $431K | Hold |
6,939
| – | – | 0.06% | 321 |
|
|
2022
Q3 | $412K | Hold |
6,939
| – | – | 0.07% | 308 |
|
|
2022
Q2 | $459K | Buy |
+6,939
| New | +$459K | 0.07% | 288 |
|