Stephens Inc’s VictoryShares Dividend Accelerator ETF VSDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,913
| Closed | -$314K | – | 1346 |
|
|
2024
Q3 | $314K | Buy |
5,913
+34
| +0.6% | +$1.81K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $284K | Sell |
5,879
-1,618
| -22% | -$78.2K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $377K | Buy |
7,497
+29
| +0.4% | +$1.46K | 0.01% | 927 |
|
|
2023
Q4 | $355K | Sell |
7,468
-539
| -7% | -$25.6K | 0.01% | 869 |
|
|
2023
Q3 | $348K | Buy |
8,007
+28
| +0.4% | +$1.22K | 0.01% | 858 |
|
|
2023
Q2 | $369K | Buy |
7,979
+3
| +0% | +$139 | 0.01% | 847 |
|
|
2023
Q1 | $361K | Sell |
7,976
-130
| -2% | -$5.88K | 0.01% | 816 |
|
|
2022
Q4 | $362K | Buy |
8,106
+44
| +0.5% | +$1.96K | 0.01% | 803 |
|
|
2022
Q3 | $318K | Buy |
8,062
+31
| +0.4% | +$1.22K | 0.01% | 873 |
|
|
2022
Q2 | $333K | Sell |
8,031
-8
| -0.1% | -$332 | 0.01% | 876 |
|
|
2022
Q1 | $372K | Buy |
8,039
+17
| +0.2% | +$787 | 0.01% | 935 |
|
|
2021
Q4 | $382K | Buy |
8,022
+33
| +0.4% | +$1.57K | 0.01% | 952 |
|
|
2021
Q3 | $345K | Buy |
7,989
+21
| +0.3% | +$907 | 0.01% | 989 |
|
|
2021
Q2 | $352K | Buy |
7,968
+54
| +0.7% | +$2.39K | 0.01% | 983 |
|
|
2021
Q1 | $329K | Buy |
7,914
+227
| +3% | +$9.44K | 0.01% | 969 |
|
|
2020
Q4 | $305K | Buy |
+7,687
| New | +$305K | 0.01% | 913 |
|