Thoroughbred Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,638
| Closed | -$259K | – | 601 |
|
|
2023
Q3 | $259K | Sell |
4,638
-11,834
| -72% | -$661K | 0.03% | 476 |
|
|
2023
Q2 | $948K | Sell |
16,472
-14,629
| -47% | -$842K | 0.12% | 174 |
|
|
2023
Q1 | $1.89M | Buy |
31,101
+887
| +3% | +$53.8K | 0.28% | 90 |
|
|
2022
Q4 | $1.88M | Sell |
30,214
-7,343
| -20% | -$456K | 0.31% | 83 |
|
|
2022
Q3 | $2.23M | Buy |
37,557
+12,662
| +51% | +$751K | 0.42% | 58 |
|
|
2022
Q2 | $1.65M | Buy |
24,895
+18,168
| +270% | +$1.2M | 0.3% | 83 |
|
|
2022
Q1 | $483K | Buy |
+6,727
| New | +$483K | 0.08% | 219 |
|