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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Sell |
226,861
-43,295
| -16% | -$3.06M | ﹤0.01% | 1595 |
|
|
2025
Q4 | $17.8M | Sell |
270,156
-20,563
| -7% | -$1.36M | ﹤0.01% | 1580 |
|
|
2025
Q3 | $19.4M | Sell |
290,719
-19,554
| -6% | -$1.28M | ﹤0.01% | 1670 |
|
|
2025
Q2 | $19.8M | Buy |
310,273
+6,222
| +2% | +$388K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $20M | Sell |
304,051
-6,072
| -2% | -$391K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $19.4M | Sell |
310,123
-10,484
| -3% | -$681K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $20.8M | Sell |
320,607
-51,301
| -14% | -$3.18M | ﹤0.01% | 1323 |
|
|
2024
Q2 | $21.8M | Sell |
371,908
-52,006
| -12% | -$3.05M | 0.01% | 1202 |
|
|
2024
Q1 | $25.2M | Sell |
423,914
-243,141
| -36% | -$13.8M | 0.01% | 1128 |
|
|
2023
Q4 | $37.7M | Sell |
667,055
-73,016
| -10% | -$4.08M | 0.01% | 905 |
|
|
2023
Q3 | $41.3M | Sell |
740,071
-166,734
| -18% | -$9.48M | 0.01% | 783 |
|
|
2023
Q2 | $52.2M | Sell |
906,805
-43,478
| -5% | -$2.56M | 0.01% | 685 |
|
|
2023
Q1 | $57.6M | Sell |
950,283
-60,042
| -6% | -$3.76M | 0.02% | 621 |
|
|
2022
Q4 | $62.7M | Sell |
1,010,325
-22,613
| -2% | -$1.41M | 0.02% | 607 |
|
|
2022
Q3 | $61.3M | Buy |
1,032,938
+162,404
| +19% | +$10.8M | 0.02% | 575 |
|
|
2022
Q2 | $57.5M | Buy |
870,534
+51,667
| +6% | +$3.61M | 0.02% | 611 |
|
|
2022
Q1 | $58.8M | Buy |
818,867
+38,406
| +5% | +$2.69M | 0.02% | 680 |
|
|
2021
Q4 | $54.3M | Buy |
780,461
+114,421
| +17% | +$7.69M | 0.01% | 767 |
|
|
2021
Q3 | $42.9M | Buy |
666,040
+6,638
| +1% | +$435K | 0.01% | 836 |
|
|
2021
Q2 | $42.6M | Sell |
659,402
-14,215
| -2% | -$925K | 0.01% | 842 |
|
|
2021
Q1 | $42M | Buy |
673,617
+97,876
| +17% | +$5.65M | 0.01% | 793 |
|
|
2020
Q4 | $31M | Sell |
575,741
-53,643
| -9% | -$2.74M | 0.01% | 959 |
|
|
2020
Q3 | $29.8M | Buy |
629,384
+63,154
| +11% | +$3.01M | 0.01% | 842 |
|
|
2020
Q2 | $26.4M | Sell |
566,230
-6,413
| -1% | -$293K | 0.01% | 886 |
|
|
2020
Q1 | $23.7M | Sell |
572,643
-65,722
| -10% | -$3.02M | 0.01% | 822 |
|
|
2019
Q4 | $31.3M | Sell |
638,365
-64,606
| -9% | -$3.06M | 0.01% | 873 |
|
|
2019
Q3 | $32.7M | Sell |
702,971
-62,512
| -8% | -$2.84M | 0.01% | 779 |
|
|
2019
Q2 | $34.9M | Sell |
765,483
-3,959
| -0.5% | -$178K | 0.02% | 768 |
|
|
2019
Q1 | $34.3M | Buy |
769,442
+10,392
| +1% | +$454K | 0.02% | 732 |
|
|
2018
Q4 | $32.1M | Buy |
759,050
+22,851
| +3% | +$1.04M | 0.02% | 724 |
|
|
2018
Q3 | $34.9M | Buy |
736,199
+143,058
| +24% | +$6.79M | 0.02% | 781 |
|
|
2018
Q2 | $27.5M | Buy |
593,141
+15,218
| +3% | +$696K | 0.01% | 873 |
|
|
2018
Q1 | $26.2M | Buy |
577,923
+36,340
| +7% | +$1.68M | 0.01% | 916 |
|
|
2017
Q4 | $25.1M | Buy |
541,583
+41,178
| +8% | +$1.88M | 0.01% | 994 |
|
|
2017
Q3 | $22.2M | Buy |
500,405
+51,633
| +12% | +$2.26M | 0.01% | 1012 |
|
|
2017
Q2 | $19.5M | Buy |
448,772
+33,512
| +8% | +$1.44M | 0.01% | 1076 |
|
|
2017
Q1 | $17.8M | Buy |
415,260
+79,179
| +24% | +$3.34M | 0.01% | 1103 |
|
|
2016
Q4 | $13.9M | Buy |
336,081
+23,760
| +8% | +$954K | 0.01% | 1290 |
|
|
2016
Q3 | $12.4M | Buy |
312,321
+24,549
| +9% | +$970K | 0.01% | 1346 |
|
|
2016
Q2 | $11.1M | Buy |
287,772
+14,984
| +5% | +$565K | 0.01% | 1382 |
|
|
2016
Q1 | $10.3M | Buy |
272,788
+186,366
| +216% | +$6.6M | 0.01% | 1354 |
|
|
2015
Q4 | $3.07M | Buy |
86,422
+38,127
| +79% | +$1.37M | ﹤0.01% | 2202 |
|
|
2015
Q3 | $1.66M | Buy |
48,295
+16,605
| +52% | +$587K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $1.12M | Buy |
+31,690
| New | +$1.15M | ﹤0.01% | 2799 |
|
|
2015
Q1 | – | Sell |
-16,976
| Closed | -$626K | – | 6146 |
|
|
2014
Q4 | $626K | Buy |
+16,976
| New | +$606K | ﹤0.01% | 3347 |
|
Other funds holding CDC
SOS
AFW
