SignatureFD’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 | – | Sell |
-30
| Closed | -$1.97K | – | 3275 |
|
|
2025
Q1 | $1.97K | Buy |
+30
| New | +$1.97K | ﹤0.01% | 2867 |
|
|
2021
Q3 | – | Sell |
-974
| Closed | -$63K | – | 3046 |
|
|
2021
Q2 | $63K | Hold |
974
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q1 | $61K | Hold |
974
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q4 | $52K | Hold |
974
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q3 | $46K | Hold |
974
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q2 | $45K | Sell |
974
-942
| -49% | -$43.5K | ﹤0.01% | 991 |
|
|
2020
Q1 | $79K | Sell |
1,916
-2,202
| -53% | -$90.8K | 0.01% | 722 |
|
|
2019
Q4 | $202K | Buy |
4,118
+2,696
| +190% | +$132K | 0.01% | 465 |
|
|
2019
Q3 | $66K | Buy |
1,422
+200
| +16% | +$9.28K | 0.01% | 815 |
|
|
2019
Q2 | $56K | Buy |
+1,222
| New | +$56K | ﹤0.01% | 859 |
|
|
2019
Q1 | – | Sell |
-1,047
| Closed | -$44K | – | 1972 |
|
|
2018
Q4 | $44K | Buy |
1,047
+5
| +0.5% | +$210 | ﹤0.01% | 889 |
|
|
2018
Q3 | $49K | Sell |
1,042
-1,540
| -60% | -$72.4K | 0.01% | 886 |
|
|
2018
Q2 | $120K | Buy |
2,582
+1,232
| +91% | +$57.3K | 0.01% | 555 |
|
|
2018
Q1 | $61K | Buy |
+1,350
| New | +$61K | 0.01% | 672 |
|