Stratos Wealth Partners’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 | $724K | Sell |
11,364
-595
| -5% | -$37.9K | 0.01% | 806 |
|
|
2025
Q1 | $786K | Sell |
11,959
-1,722
| -13% | -$113K | 0.01% | 740 |
|
|
2024
Q4 | $856K | Sell |
13,681
-258
| -2% | -$16.1K | 0.01% | 751 |
|
|
2024
Q3 | $906K | Buy |
13,939
+2,644
| +23% | +$172K | 0.01% | 727 |
|
|
2024
Q2 | $661K | Sell |
11,295
-173
| -2% | -$10.1K | 0.01% | 800 |
|
|
2024
Q1 | $683K | Sell |
11,468
-1,760
| -13% | -$105K | 0.01% | 774 |
|
|
2023
Q4 | $748K | Sell |
13,228
-1,913
| -13% | -$108K | 0.01% | 722 |
|
|
2023
Q3 | $846K | Sell |
15,141
-683
| -4% | -$38.2K | 0.02% | 630 |
|
|
2023
Q2 | $911K | Buy |
15,824
+1,727
| +12% | +$99.5K | 0.02% | 563 |
|
|
2023
Q1 | $855K | Sell |
14,097
-3,019
| -18% | -$183K | 0.02% | 525 |
|
|
2022
Q4 | $1.06M | Sell |
17,116
-289
| -2% | -$17.9K | 0.03% | 491 |
|
|
2022
Q3 | $1.03M | Sell |
17,405
-2,086
| -11% | -$124K | 0.03% | 474 |
|
|
2022
Q2 | $1.29M | Sell |
19,491
-404
| -2% | -$26.7K | 0.03% | 433 |
|
|
2022
Q1 | $1.43M | Sell |
19,895
-47
| -0.2% | -$3.38K | 0.03% | 454 |
|
|
2021
Q4 | $1.39M | Sell |
19,942
-1,026
| -5% | -$71.4K | 0.03% | 465 |
|
|
2021
Q3 | $1.35M | Sell |
20,968
-200
| -0.9% | -$12.9K | 0.03% | 433 |
|
|
2021
Q2 | $1.37M | Sell |
21,168
-2,212
| -9% | -$143K | 0.03% | 450 |
|
|
2021
Q1 | $1.46M | Sell |
23,380
-4,974
| -18% | -$310K | 0.04% | 390 |
|
|
2020
Q4 | $1.53M | Sell |
28,354
-2,824
| -9% | -$152K | 0.05% | 334 |
|
|
2020
Q3 | $1.48M | Sell |
31,178
-27
| -0.1% | -$1.28K | 0.05% | 306 |
|
|
2020
Q2 | $1.45M | Buy |
31,205
+1,741
| +6% | +$81.1K | 0.05% | 312 |
|
|
2020
Q1 | $1.22M | Buy |
29,464
+2,601
| +10% | +$108K | 0.06% | 286 |
|
|
2019
Q4 | $1.32M | Buy |
26,863
+1,782
| +7% | +$87.4K | 0.05% | 319 |
|
|
2019
Q3 | $1.17M | Buy |
25,081
+2,310
| +10% | +$107K | 0.05% | 335 |
|
|
2019
Q2 | $1.04M | Buy |
22,771
+6,603
| +41% | +$301K | 0.04% | 359 |
|
|
2019
Q1 | $720K | Buy |
16,168
+7,898
| +96% | +$352K | 0.03% | 447 |
|
|
2018
Q4 | $350K | Buy |
8,270
+1,184
| +17% | +$50.1K | 0.02% | 618 |
|
|
2018
Q3 | $336K | Buy |
+7,086
| New | +$336K | 0.02% | 670 |
|
|
2018
Q2 | – | Sell |
-1,413
| Closed | -$64K | – | 1202 |
|
|
2018
Q1 | $64K | Hold |
1,413
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q4 | $66K | Buy |
+1,413
| New | +$66K | ﹤0.01% | 1380 |
|
|
2017
Q2 | – | Sell |
-128,647
| Closed | -$5.52M | – | 832 |
|
|
2017
Q1 | $5.52M | Buy |
128,647
+19,570
| +18% | +$840K | 0.31% | 74 |
|
|
2016
Q4 | $4.51M | Buy |
109,077
+54,723
| +101% | +$2.26M | 0.28% | 78 |
|
|
2016
Q3 | $2.16M | Buy |
54,354
+27,552
| +103% | +$1.09M | 0.15% | 138 |
|
|
2016
Q2 | $1.03M | Buy |
26,802
+9,916
| +59% | +$381K | 0.08% | 213 |
|
|
2016
Q1 | $639K | Buy |
16,886
+4,060
| +32% | +$154K | 0.05% | 249 |
|
|
2015
Q4 | $465K | Buy |
12,826
+1,849
| +17% | +$67K | 0.04% | 322 |
|
|
2015
Q3 | $377K | Buy |
+10,977
| New | +$377K | 0.05% | 319 |
|