Silver Oak Securities’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 | $31.8M | Sell |
499,265
-13,513
| -3% | -$861K | 2.58% | 2 |
|
|
2025
Q1 | $33.3M | Buy |
512,778
+859
| +0.2% | +$55.8K | 3.05% | 2 |
|
|
2024
Q4 | $31.9M | Buy |
511,919
+13,082
| +3% | +$815K | 2.96% | 2 |
|
|
2024
Q3 | $32.3M | Sell |
498,837
-973
| -0.2% | -$63.1K | 3.41% | 2 |
|
|
2024
Q2 | $29.3M | Sell |
499,810
-24,069
| -5% | -$1.41M | 4.39% | 2 |
|
|
2024
Q1 | $31.2M | Sell |
523,879
-34,404
| -6% | -$2.05M | 4.77% | 2 |
|
|
2023
Q4 | $31.6M | Sell |
558,283
-66,128
| -11% | -$3.74M | 4.24% | 2 |
|
|
2023
Q3 | $34.9M | Sell |
624,411
-33,147
| -5% | -$1.85M | 7.58% | 1 |
|
|
2023
Q2 | $37.9M | Sell |
657,558
-12,352
| -2% | -$711K | 6.09% | 1 |
|
|
2023
Q1 | $40.6M | Buy |
669,910
+22,254
| +3% | +$1.35M | 6.67% | 1 |
|
|
2022
Q4 | $40.2M | Buy |
647,656
+23,245
| +4% | +$1.44M | 7.55% | 2 |
|
|
2022
Q3 | $34.9M | Buy |
624,411
+54,565
| +10% | +$3.05M | 7.58% | 1 |
|
|
2022
Q2 | $38.1M | Buy |
569,846
+30,021
| +6% | +$2.01M | 8.53% | 2 |
|
|
2022
Q1 | $39M | Buy |
+539,825
| New | +$39M | 7.92% | 2 |
|