Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
21,978
-1,625
| -7% | -$104K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $1.55M | Sell |
23,603
-188
| -0.8% | -$12.4K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $1.49M | Buy |
23,791
+178
| +0.8% | +$11.1K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $1.53M | Buy |
23,613
+229
| +1% | +$14.9K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $1.37M | Sell |
23,384
-330
| -1% | -$19.3K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $1.41M | Sell |
23,714
-356
| -1% | -$21.2K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $1.36M | Buy |
24,070
+718
| +3% | +$40.6K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $1.3M | Buy |
23,352
+134
| +0.6% | +$7.49K | 0.01% | 997 |
|
|
2023
Q2 | $1.34M | Sell |
23,218
-153
| -0.7% | -$8.81K | 0.01% | 979 |
|
|
2023
Q1 | $1.42M | Sell |
23,371
-412
| -2% | -$25K | 0.01% | 944 |
|
|
2022
Q4 | $1.48M | Sell |
23,783
-605
| -2% | -$37.5K | 0.01% | 863 |
|
|
2022
Q3 | $1.45M | Sell |
24,388
-1,801
| -7% | -$107K | 0.01% | 878 |
|
|
2022
Q2 | $1.73M | Sell |
26,189
-5,554
| -17% | -$367K | 0.01% | 812 |
|
|
2022
Q1 | $2.28M | Sell |
31,743
-296
| -0.9% | -$21.3K | 0.01% | 762 |
|
|
2021
Q4 | $2.23M | Sell |
32,039
-117
| -0.4% | -$8.14K | 0.01% | 759 |
|
|
2021
Q3 | $2.07M | Buy |
32,156
+1,942
| +6% | +$125K | 0.01% | 737 |
|
|
2021
Q2 | $1.95M | Sell |
30,214
-441
| -1% | -$28.5K | 0.01% | 723 |
|
|
2021
Q1 | $1.91M | Sell |
30,655
-2,107
| -6% | -$131K | 0.01% | 591 |
|
|
2020
Q4 | $1.76M | Buy |
32,762
+2,136
| +7% | +$115K | 0.01% | 560 |
|
|
2020
Q3 | $1.45M | Buy |
30,626
+2,612
| +9% | +$124K | 0.01% | 502 |
|
|
2020
Q2 | $1.31M | Sell |
28,014
-2,723
| -9% | -$127K | 0.01% | 491 |
|
|
2020
Q1 | $1.27M | Buy |
30,737
+4,756
| +18% | +$197K | 0.02% | 429 |
|
|
2019
Q4 | $1.27M | Sell |
25,981
-4,342
| -14% | -$213K | 0.02% | 411 |
|
|
2019
Q3 | $1.41M | Sell |
30,323
-11,666
| -28% | -$543K | 0.02% | 338 |
|
|
2019
Q2 | $1.91M | Sell |
41,989
-94,031
| -69% | -$4.28M | 0.03% | 257 |
|
|
2019
Q1 | $6.06M | Buy |
136,020
+135,370
| +20,826% | +$6.03M | 0.09% | 143 |
|
|
2018
Q4 | $28K | Buy |
+650
| New | +$28K | ﹤0.01% | 583 |
|