Stifel Financial’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 | $4.63M | Buy |
72,661
+3,054
| +4% | +$195K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $4.57M | Sell |
69,607
-4,735
| -6% | -$311K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $4.65M | Sell |
74,342
-7,472
| -9% | -$468K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $5.32M | Sell |
81,814
-3,654
| -4% | -$237K | 0.01% | 1170 |
|
|
2024
Q2 | $5.01M | Sell |
85,468
-10,379
| -11% | -$608K | 0.01% | 1129 |
|
|
2024
Q1 | $5.71M | Sell |
95,847
-18,091
| -16% | -$1.08M | 0.01% | 1070 |
|
|
2023
Q4 | $6.45M | Sell |
113,938
-6,193
| -5% | -$350K | 0.01% | 971 |
|
|
2023
Q3 | $6.71M | Sell |
120,131
-110,957
| -48% | -$6.2M | 0.01% | 892 |
|
|
2023
Q2 | $13.3M | Sell |
231,088
-32,394
| -12% | -$1.87M | 0.02% | 604 |
|
|
2023
Q1 | $16M | Sell |
263,482
-17
| -0% | -$1.03K | 0.02% | 523 |
|
|
2022
Q4 | $16.4M | Sell |
263,499
-37,853
| -13% | -$2.35M | 0.02% | 507 |
|
|
2022
Q3 | $17.9M | Sell |
301,352
-3,831
| -1% | -$227K | 0.03% | 462 |
|
|
2022
Q2 | $20.2M | Buy |
305,183
+15,821
| +5% | +$1.05M | 0.03% | 447 |
|
|
2022
Q1 | $20.8M | Buy |
289,362
+5,970
| +2% | +$429K | 0.03% | 496 |
|
|
2021
Q4 | $19.7M | Buy |
283,392
+9,006
| +3% | +$627K | 0.03% | 513 |
|
|
2021
Q3 | $17.7M | Buy |
274,386
+7,980
| +3% | +$514K | 0.03% | 514 |
|
|
2021
Q2 | $17.2M | Buy |
266,406
+5,032
| +2% | +$325K | 0.03% | 510 |
|
|
2021
Q1 | $16.3M | Buy |
261,374
+3,892
| +2% | +$243K | 0.03% | 499 |
|
|
2020
Q4 | $13.9M | Buy |
257,482
+7,896
| +3% | +$425K | 0.02% | 499 |
|
|
2020
Q3 | $11.8M | Buy |
249,586
+3,558
| +1% | +$169K | 0.02% | 491 |
|
|
2020
Q2 | $11.5M | Sell |
246,028
-15,867
| -6% | -$739K | 0.03% | 474 |
|
|
2020
Q1 | $10.8M | Buy |
261,895
+3,453
| +1% | +$143K | 0.03% | 427 |
|
|
2019
Q4 | $12.7M | Sell |
258,442
-13,688
| -5% | -$672K | 0.03% | 511 |
|
|
2019
Q3 | $12.7M | Sell |
272,130
-32,644
| -11% | -$1.52M | 0.03% | 469 |
|
|
2019
Q2 | $13.9M | Buy |
304,774
+107,769
| +55% | +$4.91M | 0.04% | 453 |
|
|
2019
Q1 | $8.76M | Buy |
197,005
+28,473
| +17% | +$1.27M | 0.02% | 585 |
|
|
2018
Q4 | $7.13M | Sell |
168,532
-31,390
| -16% | -$1.33M | 0.02% | 602 |
|
|
2018
Q3 | $9.46M | Buy |
199,922
+22,563
| +13% | +$1.07M | 0.03% | 563 |
|
|
2018
Q2 | $8.22M | Sell |
177,359
-3,572
| -2% | -$166K | 0.03% | 610 |
|
|
2018
Q1 | $8.2M | Buy |
180,931
+17,723
| +11% | +$803K | 0.03% | 609 |
|
|
2017
Q4 | $7.58M | Buy |
163,208
+28,908
| +22% | +$1.34M | 0.02% | 621 |
|
|
2017
Q3 | $5.96M | Buy |
134,300
+8,487
| +7% | +$376K | 0.02% | 674 |
|
|
2017
Q2 | $5.45M | Buy |
125,813
+23,142
| +23% | +$1M | 0.02% | 684 |
|
|
2017
Q1 | $4.4M | Buy |
102,671
+28,075
| +38% | +$1.2M | 0.02% | 751 |
|
|
2016
Q4 | $3.08M | Buy |
74,596
+40,956
| +122% | +$1.69M | 0.01% | 855 |
|
|
2016
Q3 | $1.34M | Buy |
33,640
+11,630
| +53% | +$463K | 0.01% | 1179 |
|
|
2016
Q2 | $847K | Buy |
+22,010
| New | +$847K | ﹤0.01% | 1445 |
|