Susquehanna International Group’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 | $1.76M | Buy |
27,693
+13,180
| +91% | +$840K | ﹤0.01% | 2442 |
|
|
2025
Q1 | $954K | Sell |
14,513
-14,125
| -49% | -$928K | ﹤0.01% | 3426 |
|
|
2024
Q4 | $1.79M | Buy |
28,638
+3,606
| +14% | +$226K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $1.63M | Sell |
25,032
-4,789
| -16% | -$311K | ﹤0.01% | 2091 |
|
|
2024
Q2 | $1.75M | Buy |
29,821
+25,965
| +673% | +$1.52M | ﹤0.01% | 1898 |
|
|
2024
Q1 | $230K | Sell |
3,856
-105,782
| -96% | -$6.3M | ﹤0.01% | 4527 |
|
|
2023
Q4 | $6.2M | Buy |
109,638
+73,372
| +202% | +$4.15M | ﹤0.01% | 1005 |
|
|
2023
Q3 | $2.03M | Buy |
36,266
+6,036
| +20% | +$337K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $1.74M | Buy |
30,230
+16,901
| +127% | +$973K | ﹤0.01% | 2055 |
|
|
2023
Q1 | $808K | Sell |
13,329
-20,652
| -61% | -$1.25M | ﹤0.01% | 3196 |
|
|
2022
Q4 | $2.11M | Sell |
33,981
-16,192
| -32% | -$1.01M | ﹤0.01% | 1550 |
|
|
2022
Q3 | $2.98M | Buy |
50,173
+20,678
| +70% | +$1.23M | ﹤0.01% | 1275 |
|
|
2022
Q2 | $1.95M | Buy |
29,495
+7,818
| +36% | +$517K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $1.56M | Buy |
21,677
+10,603
| +96% | +$762K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $771K | Sell |
11,074
-222
| -2% | -$15.5K | ﹤0.01% | 3201 |
|
|
2021
Q3 | $727K | Buy |
11,296
+441
| +4% | +$28.4K | ﹤0.01% | 3192 |
|
|
2021
Q2 | $701K | Sell |
10,855
-25,178
| -70% | -$1.63M | ﹤0.01% | 3465 |
|
|
2021
Q1 | $2.25M | Sell |
36,033
-4,740
| -12% | -$296K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $2.2M | Sell |
40,773
-129,809
| -76% | -$6.99M | ﹤0.01% | 1648 |
|
|
2020
Q3 | $8.09M | Buy |
170,582
+17,863
| +12% | +$847K | ﹤0.01% | 628 |
|
|
2020
Q2 | $7.11M | Sell |
152,719
-18,159
| -11% | -$846K | ﹤0.01% | 668 |
|
|
2020
Q1 | $7.08M | Buy |
+170,878
| New | +$7.08M | ﹤0.01% | 544 |
|
|
2019
Q3 | – | Sell |
-24,269
| Closed | -$1.11M | – | 4488 |
|
|
2019
Q2 | $1.11M | Buy |
+24,269
| New | +$1.11M | ﹤0.01% | 1913 |
|
|
2019
Q1 | – | Sell |
-34,908
| Closed | -$1.48M | – | 3181 |
|
|
2018
Q4 | $1.48M | Buy |
34,908
+2,360
| +7% | +$99.7K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $1.54M | Buy |
32,548
+18,300
| +128% | +$867K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $663K | Sell |
14,248
-21,864
| -61% | -$1.02M | ﹤0.01% | 1967 |
|
|
2018
Q1 | $1.64M | Buy |
36,112
+27,260
| +308% | +$1.24M | ﹤0.01% | 1108 |
|
|
2017
Q4 | $412K | Buy |
+8,852
| New | +$412K | ﹤0.01% | 2549 |
|
|
2017
Q3 | – | Sell |
-36,285
| Closed | -$1.58M | – | 3259 |
|
|
2017
Q2 | $1.58M | Buy |
36,285
+10,846
| +43% | +$471K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $1.09M | Buy |
25,439
+11,251
| +79% | +$483K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $586K | Sell |
14,188
-39,821
| -74% | -$1.64M | ﹤0.01% | 2810 |
|
|
2016
Q3 | $2.14M | Buy |
+54,009
| New | +$2.14M | ﹤0.01% | 888 |
|
|
2016
Q2 | – | Sell |
-39,764
| Closed | -$1.51M | – | 3259 |
|
|
2016
Q1 | $1.51M | Sell |
39,764
-6,255
| -14% | -$237K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $1.63M | Buy |
+46,019
| New | +$1.63M | ﹤0.01% | 1775 |
|
|
2015
Q3 | – | Sell |
-14,247
| Closed | -$504K | – | 4184 |
|
|
2015
Q2 | $504K | Sell |
14,247
-7,271
| -34% | -$257K | ﹤0.01% | 3358 |
|
|
2015
Q1 | $781K | Buy |
+21,518
| New | +$781K | ﹤0.01% | 2679 |
|