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Provident Wealth Management’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Provident Wealth Management’s Portfolio CDC Stock Details CDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$32K 2.82% 8
2023
Q3 		$6.38M Sell
114,284
-3,106
-3% -$177K 3.1% 9
2023
Q2 		$6.76M Sell
117,390
-2,685
-2% -$158K 3.33% 7
2023
Q1 		$7.28M Buy
120,075
+1,081
+0.9% +$67.6K 3.72% 7
2022
Q4 		$7.39M Sell
118,994
-1,398
-1% -$87.4K 4.34% 7
2022
Q3 		$7.15M Sell
120,392
-65,959
-35% -$4.38M 4.32% 7
2022
Q2 		$12.3M Buy
186,351
+100,108
+116% +$7M 7.81% 5
2022
Q1 		$6.2M Buy
86,243
+17,861
+26% +$1.25M 3.76% 7
2021
Q4 		$4.76M Buy
68,382
+9,357
+16% +$629K 3.12% 8
2021
Q3 		$3.8M Buy
59,025
+2,027
+4% +$133K 2.88% 9
2021
Q2 		$3.68M Sell
56,998
-874
-2% -$56.9K 3.09% 9
2021
Q1 		$3.61M Sell
57,872
-4,219
-7% -$244K 3.99% 6
2020
Q4 		$3.34M Sell
62,091
-2,679
-4% -$137K 3.88% 7
2020
Q3 		$3.07M Buy
+64,770
New +$3.09M 3.56% 6

Other funds holding CDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Provident Wealth Management's CDC Position: Q1 2024 in Review

Provident Wealth Management sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q1 2024, closing a stake of 113,711 shares — an estimated $6.43M sold.

Provident Wealth Management first reported a position in CDC in Q3 2020 and held it in 14 quarters. The position peaked at $12.3M in Q2 2022. 104 funds tracked by Wall St. Rank hold CDC as of Q1 2024.

  • Provident Wealth Management reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q1 2024 after selling out during the quarter.
  • Provident Wealth Management sold 113,711 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q1 2024, an estimated $6.43M.
  • Provident Wealth Management first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2020 and held it in 14 quarters.
  • Provident Wealth Management's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $12.3M in Q2 2022.
  • 104 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q1 2024.

Based on Provident Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.