Renaissance Technologies’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
Q1 | – | Sell |
-47,000
| Closed | -$2.66M | – | 3740 |
|
|
2023
Q4 | $2.66M | Buy |
+47,000
| New | +$2.66M | ﹤0.01% | 1765 |
|
|
2023
Q3 | – | Sell |
-22,900
| Closed | -$1.32M | – | 3703 |
|
|
2023
Q2 | $1.32M | Buy |
+22,900
| New | +$1.32M | ﹤0.01% | 2283 |
|
|
2023
Q1 | – | Sell |
-5,800
| Closed | -$360K | – | 4004 |
|
|
2022
Q4 | $360K | Buy |
+5,800
| New | +$360K | ﹤0.01% | 3140 |
|
|
2022
Q2 | – | Sell |
-41,500
| Closed | -$2.98M | – | 4246 |
|
|
2022
Q1 | $2.98M | Buy |
41,500
+27,300
| +192% | +$1.96M | ﹤0.01% | 1923 |
|
|
2021
Q4 | $988K | Buy |
14,200
+8,000
| +129% | +$557K | ﹤0.01% | 2648 |
|
|
2021
Q3 | $399K | Buy |
+6,200
| New | +$399K | ﹤0.01% | 2974 |
|