SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,577
| Closed | -$538K | – | 41 |
|
|
2017
Q4 | $538K | Sell |
11,577
-5,393
| -32% | -$251K | 0.06% | 241 |
|
|
2017
Q3 | $752K | Buy |
16,970
+7,586
| +81% | +$336K | 0.04% | 263 |
|
|
2017
Q2 | $407K | Sell |
9,384
-2,042
| -18% | -$88.6K | 0.03% | 392 |
|
|
2017
Q1 | $490K | Buy |
11,426
+583
| +5% | +$25K | 0.03% | 342 |
|
|
2016
Q4 | $447K | Buy |
10,843
+4,314
| +66% | +$178K | 0.03% | 339 |
|
|
2016
Q3 | $259K | Buy |
+6,529
| New | +$259K | 0.02% | 470 |
|