Sunbelt Securities’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 | $19.6K | Buy |
313
+125
| +66% | +$7.82K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $12.4K | Sell |
188
-125
| -40% | -$8.22K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $19.5K | Hold |
313
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q3 | $20.3K | Sell |
313
-526
| -63% | -$34.2K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $49.1K | Sell |
839
-1,785
| -68% | -$105K | 0.01% | 905 |
|
|
2024
Q1 | $156K | Sell |
2,624
-4,729
| -64% | -$282K | 0.02% | 603 |
|
|
2023
Q4 | $416K | Sell |
7,353
-3,336
| -31% | -$189K | 0.05% | 345 |
|
|
2023
Q3 | $597K | Sell |
10,689
-1,155
| -10% | -$64.5K | 0.08% | 246 |
|
|
2023
Q2 | $682K | Sell |
11,844
-870
| -7% | -$50.1K | 0.1% | 223 |
|
|
2023
Q1 | $764K | Sell |
12,714
-212
| -2% | -$12.7K | 0.12% | 185 |
|
|
2022
Q4 | $802K | Buy |
12,926
+214
| +2% | +$13.3K | 0.16% | 163 |
|
|
2022
Q3 | $755K | Buy |
12,712
+83
| +0.7% | +$4.93K | 0.16% | 164 |
|
|
2022
Q2 | $835K | Buy |
12,629
+169
| +1% | +$11.2K | 0.18% | 142 |
|
|
2022
Q1 | $904K | Buy |
12,460
+619
| +5% | +$44.9K | 0.17% | 157 |
|
|
2021
Q4 | $837K | Buy |
11,841
+115
| +1% | +$8.13K | 0.14% | 181 |
|
|
2021
Q3 | $757K | Hold |
11,726
| – | – | 0.14% | 181 |
|
|
2021
Q2 | $757K | Buy |
11,726
+510
| +5% | +$32.9K | 0.14% | 181 |
|
|
2021
Q1 | $699K | Buy |
11,216
+365
| +3% | +$22.7K | 0.14% | 187 |
|
|
2020
Q4 | $584K | Buy |
10,851
+1,057
| +11% | +$56.9K | 0.12% | 203 |
|
|
2020
Q3 | $464K | Buy |
9,794
+771
| +9% | +$36.5K | 0.13% | 201 |
|
|
2020
Q2 | $420K | Buy |
9,023
+1,576
| +21% | +$73.4K | 0.14% | 180 |
|
|
2020
Q1 | $308K | Sell |
7,447
-3,339
| -31% | -$138K | 0.01% | 301 |
|
|
2019
Q4 | $529K | Buy |
10,786
+130
| +1% | +$6.38K | 0.06% | 302 |
|
|
2019
Q3 | $496K | Buy |
+10,656
| New | +$496K | 0.06% | 299 |
|