Raymond James & Associates’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
Q3 | $6.94M | Sell |
106,804
-1,041
| -1% | -$67.7K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $6.32M | Sell |
107,845
-60
| -0.1% | -$3.51K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $6.42M | Sell |
107,905
-17,582
| -14% | -$1.05M | ﹤0.01% | 1412 |
|
|
2023
Q4 | $7.1M | Sell |
125,487
-11,478
| -8% | -$649K | 0.01% | 1311 |
|
|
2023
Q3 | $7.65M | Sell |
136,965
-57,904
| -30% | -$3.23M | 0.01% | 1206 |
|
|
2023
Q2 | $11.2M | Buy |
194,869
+13,036
| +7% | +$751K | 0.01% | 981 |
|
|
2023
Q1 | $11M | Sell |
181,833
-27,094
| -13% | -$1.64M | 0.01% | 975 |
|
|
2022
Q4 | $13M | Sell |
208,927
-33,018
| -14% | -$2.05M | 0.01% | 866 |
|
|
2022
Q3 | $14.4M | Buy |
241,945
+48,788
| +25% | +$2.9M | 0.01% | 761 |
|
|
2022
Q2 | $12.8M | Buy |
193,157
+45,864
| +31% | +$3.03M | 0.01% | 838 |
|
|
2022
Q1 | $10.6M | Buy |
147,293
+29,316
| +25% | +$2.11M | 0.01% | 1038 |
|
|
2021
Q4 | $8.21M | Buy |
117,977
+1,541
| +1% | +$107K | 0.01% | 1222 |
|
|
2021
Q3 | $7.5M | Buy |
116,436
+6,909
| +6% | +$445K | 0.01% | 1235 |
|
|
2021
Q2 | $7.07M | Buy |
109,527
+12,748
| +13% | +$823K | 0.01% | 1272 |
|
|
2021
Q1 | $6.03M | Buy |
96,779
+1,037
| +1% | +$64.6K | 0.01% | 1309 |
|
|
2020
Q4 | $5.15M | Buy |
95,742
+6,906
| +8% | +$372K | 0.01% | 1327 |
|
|
2020
Q3 | $4.21M | Sell |
88,836
-12,959
| -13% | -$614K | 0.01% | 1320 |
|
|
2020
Q2 | $4.74M | Buy |
101,795
+228
| +0.2% | +$10.6K | 0.01% | 1215 |
|
|
2020
Q1 | $4.2M | Sell |
101,567
-186,480
| -65% | -$7.72M | 0.01% | 1140 |
|
|
2019
Q4 | $14.1M | Sell |
288,047
-224
| -0.1% | -$11K | 0.02% | 739 |
|
|
2019
Q3 | $13.4M | Sell |
288,271
-39,955
| -12% | -$1.86M | 0.02% | 725 |
|
|
2019
Q2 | $14.9M | Sell |
328,226
-85,894
| -21% | -$3.91M | 0.02% | 659 |
|
|
2019
Q1 | $18.4M | Sell |
414,120
-2,001
| -0.5% | -$89.1K | 0.03% | 549 |
|
|
2018
Q4 | $17.6M | Buy |
416,121
+15,094
| +4% | +$639K | 0.03% | 520 |
|
|
2018
Q3 | $19M | Sell |
401,027
-2,760
| -0.7% | -$131K | 0.03% | 552 |
|
|
2018
Q2 | $18.7M | Buy |
403,787
+24,064
| +6% | +$1.11M | 0.03% | 530 |
|
|
2018
Q1 | $17.2M | Buy |
379,723
+24,516
| +7% | +$1.11M | 0.03% | 530 |
|
|
2017
Q4 | $16.5M | Buy |
355,207
+67,246
| +23% | +$3.12M | 0.03% | 544 |
|
|
2017
Q3 | $12.8M | Buy |
287,961
+52,016
| +22% | +$2.31M | 0.03% | 618 |
|
|
2017
Q2 | $10.2M | Buy |
235,945
+37,305
| +19% | +$1.62M | 0.02% | 691 |
|
|
2017
Q1 | $8.53M | Buy |
198,640
+153,105
| +336% | +$6.57M | 0.02% | 765 |
|
|
2016
Q4 | $1.88M | Buy |
45,535
+12,162
| +36% | +$502K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $1.32M | Buy |
33,373
+3,834
| +13% | +$152K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $1.14M | Buy |
29,539
+11,546
| +64% | +$444K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $681K | Sell |
17,993
-333
| -2% | -$12.6K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $651K | Sell |
18,326
-2,815
| -13% | -$100K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $726K | Sell |
21,141
-19,190
| -48% | -$659K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $1.43M | Buy |
40,331
+9,455
| +31% | +$335K | 0.01% | 1526 |
|
|
2015
Q1 | $1.12M | Buy |
+30,876
| New | +$1.12M | ﹤0.01% | 1595 |
|