SG
StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Sell |
12,570
-71
| -0.6% | -$4.52K | 0.04% | 387 |
|
|
2025
Q1 | $831K | Sell |
12,641
-1,868
| -13% | -$123K | 0.05% | 334 |
|
|
2024
Q4 | $908K | Buy |
+14,509
| New | +$908K | 0.05% | 308 |
|
|
2023
Q1 | – | Sell |
-17,736
| Closed | -$1.1M | – | 480 |
|
|
2022
Q4 | $1.1M | Sell |
17,736
-336
| -2% | -$20.9K | 0.16% | 103 |
|
|
2022
Q3 | $1.07M | Sell |
18,072
-1,484
| -8% | -$88.1K | 0.2% | 91 |
|
|
2022
Q2 | $1.29M | Sell |
19,556
-1,060
| -5% | -$70.1K | 0.21% | 80 |
|
|
2022
Q1 | $1.48M | Buy |
20,616
+414
| +2% | +$29.8K | 0.14% | 128 |
|
|
2021
Q4 | $1.41M | Buy |
20,202
+3,031
| +18% | +$211K | 0.16% | 128 |
|
|
2021
Q3 | $1.11M | Sell |
17,171
-1,254
| -7% | -$80.7K | 0.16% | 140 |
|
|
2021
Q2 | $1.19M | Buy |
18,425
+3,627
| +25% | +$234K | 0.18% | 121 |
|
|
2021
Q1 | $922K | Sell |
14,798
-5,282
| -26% | -$329K | 0.17% | 126 |
|
|
2020
Q4 | $1.08M | Buy |
20,080
+54
| +0.3% | +$2.91K | 0.24% | 84 |
|
|
2020
Q3 | $949K | Sell |
20,026
-7,355
| -27% | -$349K | 0.31% | 81 |
|
|
2020
Q2 | $1.28M | Buy |
27,381
+1,479
| +6% | +$68.9K | 0.48% | 45 |
|
|
2020
Q1 | $1.07M | Sell |
25,902
-2,524
| -9% | -$104K | 0.57% | 45 |
|
|
2019
Q4 | $1.39M | Sell |
28,426
-1,289
| -4% | -$63.2K | 0.57% | 46 |
|
|
2019
Q3 | $1.38M | Sell |
29,715
-1,115
| -4% | -$51.9K | 0.86% | 23 |
|
|
2019
Q2 | $1.4M | Buy |
30,830
+2,049
| +7% | +$93.3K | 0.9% | 18 |
|
|
2019
Q1 | $1.28M | Sell |
28,781
-211
| -0.7% | -$9.4K | 0.98% | 19 |
|
|
2018
Q4 | $1.23M | Buy |
28,992
+2,936
| +11% | +$124K | 1.18% | 13 |
|
|
2018
Q3 | $1.23M | Buy |
26,056
+5,623
| +28% | +$266K | 0.92% | 20 |
|
|
2018
Q2 | $946K | Buy |
20,433
+5,001
| +32% | +$232K | 0.81% | 29 |
|
|
2018
Q1 | $700K | Buy |
15,432
+7,130
| +86% | +$323K | 0.67% | 37 |
|
|
2017
Q4 | $385K | Buy |
8,302
+1,499
| +22% | +$69.5K | 0.4% | 93 |
|
|
2017
Q3 | $302K | Sell |
6,803
-1,249
| -16% | -$55.4K | 0.38% | 112 |
|
|
2017
Q2 | $349K | Buy |
+8,052
| New | +$349K | 0.11% | 245 |
|