Royal Bank of Canada’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 | $19.8M | Buy |
310,273
+6,222
| +2% | +$396K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $20M | Sell |
304,051
-6,072
| -2% | -$399K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $19.4M | Sell |
310,123
-10,484
| -3% | -$656K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $20.8M | Sell |
320,607
-51,301
| -14% | -$3.33M | ﹤0.01% | 1169 |
|
|
2024
Q2 | $21.8M | Sell |
371,908
-52,006
| -12% | -$3.05M | 0.01% | 1088 |
|
|
2024
Q1 | $25.2M | Sell |
423,914
-243,141
| -36% | -$14.5M | 0.01% | 1014 |
|
|
2023
Q4 | $37.7M | Sell |
667,055
-73,016
| -10% | -$4.13M | 0.01% | 802 |
|
|
2023
Q3 | $41.3M | Sell |
740,071
-166,734
| -18% | -$9.31M | 0.01% | 696 |
|
|
2023
Q2 | $52.2M | Sell |
906,805
-43,478
| -5% | -$2.5M | 0.01% | 623 |
|
|
2023
Q1 | $57.6M | Sell |
950,283
-60,042
| -6% | -$3.64M | 0.02% | 568 |
|
|
2022
Q4 | $62.7M | Sell |
1,010,325
-22,613
| -2% | -$1.4M | 0.02% | 549 |
|
|
2022
Q3 | $61.3M | Buy |
1,032,938
+162,404
| +19% | +$9.64M | 0.02% | 524 |
|
|
2022
Q2 | $57.5M | Buy |
870,534
+51,667
| +6% | +$3.42M | 0.02% | 563 |
|
|
2022
Q1 | $58.8M | Buy |
818,867
+38,406
| +5% | +$2.76M | 0.01% | 603 |
|
|
2021
Q4 | $54.3M | Buy |
780,461
+114,421
| +17% | +$7.96M | 0.01% | 662 |
|
|
2021
Q3 | $42.9M | Buy |
666,040
+6,638
| +1% | +$427K | 0.01% | 751 |
|
|
2021
Q2 | $42.6M | Sell |
659,402
-14,215
| -2% | -$918K | 0.01% | 761 |
|
|
2021
Q1 | $42M | Buy |
673,617
+97,876
| +17% | +$6.1M | 0.01% | 715 |
|
|
2020
Q4 | $31M | Sell |
575,741
-53,643
| -9% | -$2.89M | 0.01% | 837 |
|
|
2020
Q3 | $29.8M | Buy |
629,384
+63,154
| +11% | +$2.99M | 0.01% | 730 |
|
|
2020
Q2 | $26.4M | Sell |
566,230
-6,413
| -1% | -$299K | 0.01% | 778 |
|
|
2020
Q1 | $23.7M | Sell |
572,643
-65,722
| -10% | -$2.72M | 0.01% | 718 |
|
|
2019
Q4 | $31.3M | Sell |
638,365
-64,606
| -9% | -$3.17M | 0.01% | 746 |
|
|
2019
Q3 | $32.7M | Sell |
702,971
-62,512
| -8% | -$2.91M | 0.01% | 661 |
|
|
2019
Q2 | $34.9M | Sell |
765,483
-3,959
| -0.5% | -$180K | 0.01% | 665 |
|
|
2019
Q1 | $34.3M | Buy |
769,442
+10,392
| +1% | +$463K | 0.01% | 622 |
|
|
2018
Q4 | $32.1M | Buy |
759,050
+22,851
| +3% | +$967K | 0.02% | 600 |
|
|
2018
Q3 | $34.9M | Buy |
736,199
+143,058
| +24% | +$6.77M | 0.01% | 658 |
|
|
2018
Q2 | $27.5M | Buy |
593,141
+15,218
| +3% | +$705K | 0.01% | 745 |
|
|
2018
Q1 | $26.2M | Buy |
577,923
+36,340
| +7% | +$1.65M | 0.01% | 784 |
|
|
2017
Q4 | $25.1M | Buy |
541,583
+41,178
| +8% | +$1.91M | 0.01% | 821 |
|
|
2017
Q3 | $22.2M | Buy |
500,405
+51,633
| +12% | +$2.29M | 0.01% | 850 |
|
|
2017
Q2 | $19.5M | Buy |
448,772
+33,512
| +8% | +$1.45M | 0.01% | 896 |
|
|
2017
Q1 | $17.8M | Buy |
415,260
+79,179
| +24% | +$3.4M | 0.01% | 933 |
|
|
2016
Q4 | $13.9M | Buy |
336,081
+23,760
| +8% | +$982K | 0.01% | 1064 |
|
|
2016
Q3 | $12.4M | Buy |
312,321
+24,549
| +9% | +$973K | 0.01% | 1116 |
|
|
2016
Q2 | $11.1M | Buy |
287,772
+14,984
| +5% | +$576K | 0.01% | 1152 |
|
|
2016
Q1 | $10.3M | Buy |
272,788
+186,366
| +216% | +$7.06M | 0.01% | 1153 |
|
|
2015
Q4 | $3.07M | Buy |
86,422
+38,127
| +79% | +$1.35M | ﹤0.01% | 1790 |
|
|
2015
Q3 | $1.66M | Buy |
48,295
+16,605
| +52% | +$570K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $1.12M | Buy |
+31,690
| New | +$1.12M | ﹤0.01% | 2405 |
|
|
2015
Q1 | – | Sell |
-16,976
| Closed | -$626K | – | 5660 |
|
|
2014
Q4 | $626K | Buy |
+16,976
| New | +$626K | ﹤0.01% | 2837 |
|