SMC
Smith, Moore & Co’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,870
| Closed | -$332K | – | 431 |
|
|
2023
Q4 | $332K | Sell |
5,870
-142,468
| -96% | -$8.06M | 0.04% | 315 |
|
|
2023
Q3 | $8.29M | Sell |
148,338
-23,732
| -14% | -$1.33M | 1.09% | 18 |
|
|
2023
Q2 | $9.91M | Sell |
172,070
-420
| -0.2% | -$24.2K | 1.26% | 17 |
|
|
2023
Q1 | $10.5M | Sell |
172,490
-13,660
| -7% | -$828K | 1.42% | 16 |
|
|
2022
Q4 | $11.6M | Sell |
186,150
-433
| -0.2% | -$26.9K | 1.6% | 15 |
|
|
2022
Q3 | $11.1M | Sell |
186,583
-86,138
| -32% | -$5.11M | 1.68% | 13 |
|
|
2022
Q2 | $18M | Buy |
272,721
+133,596
| +96% | +$8.83M | 2.78% | 8 |
|
|
2022
Q1 | $10M | Buy |
139,125
+132,285
| +1,934% | +$9.51M | 1.36% | 14 |
|
|
2021
Q4 | $476K | Buy |
6,840
+16
| +0.2% | +$1.11K | 0.07% | 243 |
|
|
2021
Q3 | $439K | Buy |
6,824
+11
| +0.2% | +$708 | 0.07% | 246 |
|
|
2021
Q2 | $440K | Buy |
6,813
+10
| +0.1% | +$646 | 0.07% | 250 |
|
|
2021
Q1 | $424K | Buy |
6,803
+6
| +0.1% | +$374 | 0.07% | 248 |
|
|
2020
Q4 | $366K | Sell |
6,797
-885
| -12% | -$47.7K | 0.07% | 234 |
|
|
2020
Q3 | $364K | Sell |
7,682
-95,840
| -93% | -$4.54M | 0.08% | 230 |
|
|
2020
Q2 | $4.82M | Buy |
103,522
+307
| +0.3% | +$14.3K | 1.06% | 19 |
|
|
2020
Q1 | $4.27M | Buy |
103,215
+2,248
| +2% | +$93.1K | 1.13% | 19 |
|
|
2019
Q4 | $4.95M | Sell |
100,967
-145
| -0.1% | -$7.11K | 1.03% | 20 |
|
|
2019
Q3 | $4.71M | Buy |
101,112
+1,674
| +2% | +$77.9K | 1.04% | 21 |
|
|
2019
Q2 | $4.53M | Buy |
99,438
+4,635
| +5% | +$211K | 1.02% | 22 |
|
|
2019
Q1 | $4.22M | Buy |
+94,803
| New | +$4.22M | 1% | 21 |
|