Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,502
| Closed | -$202K | – | 1224 |
|
|
2023
Q2 | $202K | Sell |
3,502
-1,081
| -24% | -$62.3K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $278K | Sell |
4,583
-2,027
| -31% | -$123K | 0.01% | 908 |
|
|
2022
Q4 | $410K | Sell |
6,610
-30
| -0.5% | -$1.86K | 0.01% | 763 |
|
|
2022
Q3 | $394K | Hold |
6,640
| – | – | 0.01% | 791 |
|
|
2022
Q2 | $439K | Sell |
6,640
-59
| -0.9% | -$3.9K | 0.01% | 769 |
|
|
2022
Q1 | $481K | Buy |
6,699
+2,664
| +66% | +$191K | 0.01% | 823 |
|
|
2021
Q4 | $281K | Sell |
4,035
-100
| -2% | -$6.96K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $266K | Buy |
4,135
+256
| +7% | +$16.5K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $251K | Buy |
3,879
+355
| +10% | +$23K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $220K | Buy |
+3,524
| New | +$220K | ﹤0.01% | 1136 |
|
|
2020
Q1 | – | Sell |
-4,855
| Closed | -$238K | – | 1124 |
|
|
2019
Q4 | $238K | Hold |
4,855
| – | – | 0.01% | 958 |
|
|
2019
Q3 | $226K | Hold |
4,855
| – | – | 0.01% | 1018 |
|
|
2019
Q2 | $221K | Sell |
4,855
-4,400
| -48% | -$200K | 0.01% | 1034 |
|
|
2019
Q1 | $412K | Hold |
9,255
| – | – | 0.01% | 806 |
|
|
2018
Q4 | $392K | Buy |
9,255
+450
| +5% | +$19.1K | 0.01% | 766 |
|
|
2018
Q3 | $417K | Buy |
+8,805
| New | +$417K | 0.01% | 832 |
|