Steward Partners Investment Advisory’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 | $346K | Sell |
5,427
-207
| -4% | -$13.2K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $370K | Buy |
5,634
+2
| +0% | +$131 | ﹤0.01% | 1350 |
|
|
2024
Q4 | $352K | Sell |
5,632
-96
| -2% | -$6.01K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $372K | Buy |
5,728
+3
| +0.1% | +$195 | ﹤0.01% | 1240 |
|
|
2024
Q2 | $335K | Sell |
5,725
-717
| -11% | -$42K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $384K | Sell |
6,442
-233
| -3% | -$13.9K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $378K | Sell |
6,675
-194
| -3% | -$11K | 0.01% | 1121 |
|
|
2023
Q3 | $384K | Sell |
6,869
-18,461
| -73% | -$1.03M | 0.01% | 1023 |
|
|
2023
Q2 | $1.46M | Sell |
25,330
-4,826
| -16% | -$278K | 0.02% | 567 |
|
|
2023
Q1 | $1.83M | Buy |
30,156
+1,322
| +5% | +$80.1K | 0.03% | 485 |
|
|
2022
Q4 | $1.79M | Buy |
28,834
+1,204
| +4% | +$74.7K | 0.03% | 484 |
|
|
2022
Q3 | $1.64M | Buy |
27,630
+7,874
| +40% | +$467K | 0.03% | 486 |
|
|
2022
Q2 | $1.31M | Buy |
19,756
+2,208
| +13% | +$146K | 0.02% | 558 |
|
|
2022
Q1 | $1.26M | Sell |
17,548
-1,067
| -6% | -$76.7K | 0.02% | 619 |
|
|
2021
Q4 | $1.3M | Buy |
18,615
+1,305
| +8% | +$90.9K | 0.02% | 617 |
|
|
2021
Q3 | $1.11M | Buy |
17,310
+1,024
| +6% | +$65.9K | 0.02% | 626 |
|
|
2021
Q2 | $1.05M | Sell |
16,286
-948
| -6% | -$61.2K | 0.02% | 642 |
|
|
2021
Q1 | $1.07M | Buy |
17,234
+3,694
| +27% | +$230K | 0.02% | 620 |
|
|
2020
Q4 | $729K | Buy |
13,540
+4,457
| +49% | +$240K | 0.02% | 657 |
|
|
2020
Q3 | $431K | Buy |
9,083
+7,158
| +372% | +$340K | 0.01% | 710 |
|
|
2020
Q2 | $90K | Buy |
+1,925
| New | +$90K | ﹤0.01% | 1195 |
|