PWM
Provident Wealth Management’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113,711
| Closed | -$6.43M | – | 112 |
|
|
2023
Q4 | $6.43M | Sell |
113,711
-573
| -0.5% | -$32.4K | 2.82% | 8 |
|
|
2023
Q3 | $6.38M | Sell |
114,284
-3,106
| -3% | -$174K | 3.1% | 9 |
|
|
2023
Q2 | $6.76M | Sell |
117,390
-2,685
| -2% | -$155K | 3.33% | 7 |
|
|
2023
Q1 | $7.28M | Buy |
120,075
+1,081
| +0.9% | +$65.5K | 3.72% | 7 |
|
|
2022
Q4 | $7.39M | Sell |
118,994
-1,398
| -1% | -$86.8K | 4.34% | 7 |
|
|
2022
Q3 | $7.15M | Sell |
120,392
-65,959
| -35% | -$3.92M | 4.32% | 7 |
|
|
2022
Q2 | $12.3M | Buy |
186,351
+100,108
| +116% | +$6.62M | 7.81% | 5 |
|
|
2022
Q1 | $6.2M | Buy |
86,243
+17,861
| +26% | +$1.28M | 3.76% | 7 |
|
|
2021
Q4 | $4.76M | Buy |
68,382
+9,357
| +16% | +$651K | 3.12% | 8 |
|
|
2021
Q3 | $3.8M | Buy |
59,025
+2,027
| +4% | +$130K | 2.88% | 9 |
|
|
2021
Q2 | $3.68M | Sell |
56,998
-874
| -2% | -$56.5K | 3.09% | 9 |
|
|
2021
Q1 | $3.61M | Sell |
57,872
-4,219
| -7% | -$263K | 3.99% | 6 |
|
|
2020
Q4 | $3.34M | Sell |
62,091
-2,679
| -4% | -$144K | 3.88% | 7 |
|
|
2020
Q3 | $3.07M | Buy |
+64,770
| New | +$3.07M | 3.56% | 6 |
|