Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$280K | – | 1132 |
|
|
2021
Q1 | $280K | Buy |
+4,500
| New | +$280K | 0.01% | 855 |
|
|
2020
Q3 | – | Sell |
-4,812
| Closed | -$224K | – | 983 |
|
|
2020
Q2 | $224K | Sell |
4,812
-1,111
| -19% | -$51.7K | 0.01% | 796 |
|
|
2020
Q1 | $245K | Hold |
5,923
| – | – | 0.01% | 633 |
|
|
2019
Q4 | $290K | Hold |
5,923
| – | – | 0.01% | 708 |
|
|
2019
Q3 | $276K | Hold |
5,923
| – | – | 0.01% | 699 |
|
|
2019
Q2 | $270K | Buy |
5,923
+110
| +2% | +$5.01K | 0.01% | 679 |
|
|
2019
Q1 | $259K | Hold |
5,813
| – | – | 0.01% | 670 |
|
|
2018
Q4 | $246K | Hold |
5,813
| – | – | 0.02% | 638 |
|
|
2018
Q3 | $276K | Hold |
5,813
| – | – | 0.02% | 665 |
|
|
2018
Q2 | $269K | Buy |
+5,813
| New | +$269K | 0.02% | 661 |
|