TC
TAP Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-341
| Closed | -$24K | – | 203 |
|
|
2021
Q4 | $24K | Buy |
+341
| New | +$24K | 0.01% | 345 |
|
|
2021
Q1 | – | Sell |
-8,640
| Closed | -$465K | – | 128 |
|
|
2020
Q4 | $465K | Sell |
8,640
-4,873
| -36% | -$262K | 0.17% | 95 |
|
|
2020
Q3 | $641K | Sell |
13,513
-6,585
| -33% | -$312K | 0.25% | 77 |
|
|
2020
Q2 | $936K | Sell |
20,098
-90,127
| -82% | -$4.2M | 0.46% | 59 |
|
|
2020
Q1 | $4.56M | Sell |
110,225
-9,071
| -8% | -$376K | 3.07% | 4 |
|
|
2019
Q4 | $5.85M | Buy |
119,296
+10,868
| +10% | +$533K | 3.26% | 4 |
|
|
2019
Q3 | $5.05M | Buy |
+108,428
| New | +$5.05M | 2.98% | 6 |
|
|
2019
Q1 | $4.91M | Buy |
+110,189
| New | +$4.91M | 3.71% | 4 |
|