Retirement Planning Group (Kansas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,102
| Closed | -$564K | – | 187 |
|
|
2023
Q3 | $564K | Sell |
10,102
-1,939,053
| -99% | -$108M | 0.06% | 89 |
|
|
2023
Q2 | $112M | Buy |
1,949,155
+24,606
| +1% | +$1.42M | 11.21% | 2 |
|
|
2023
Q1 | $117M | Buy |
1,924,549
+98,408
| +5% | +$5.97M | 12.43% | 1 |
|
|
2022
Q4 | $113M | Buy |
1,826,141
+96,417
| +6% | +$5.98M | 12.95% | 1 |
|
|
2022
Q3 | $103M | Buy |
1,729,724
+23,241
| +1% | +$1.38M | 12.91% | 1 |
|
|
2022
Q2 | $113M | Buy |
1,706,483
+257,113
| +18% | +$17M | 13.92% | 1 |
|
|
2022
Q1 | $104M | Buy |
+1,449,370
| New | +$104M | 11.38% | 3 |
|