Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,654
| Closed | -$158K | – | 3455 |
|
|
2024
Q1 | $158K | Sell |
2,654
-45,816
| -95% | -$2.73M | ﹤0.01% | 2664 |
|
|
2023
Q4 | $2.74M | Buy |
48,470
+45,816
| +1,726% | +$2.59M | 0.01% | 1157 |
|
|
2023
Q3 | $148K | Buy |
2,654
+2,564
| +2,849% | +$143K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $5.55K | Buy |
+90
| New | +$5.55K | ﹤0.01% | 2170 |
|
|
2022
Q4 | – | Sell |
-9,708
| Closed | -$576K | – | 2448 |
|
|
2022
Q3 | $576K | Buy |
+9,708
| New | +$576K | ﹤0.01% | 1371 |
|