Tower Research Capital (TRC)’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 | $1.08K | Sell |
17
-7
| -29% | -$446 | ﹤0.01% | 4880 |
|
|
2025
Q1 | $1.58K | Sell |
24
-2,355
| -99% | -$155K | ﹤0.01% | 4688 |
|
|
2024
Q4 | $149K | Sell |
2,379
-447
| -16% | -$28K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $184K | Sell |
2,826
-2,349
| -45% | -$153K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $303K | Buy |
5,175
+1,644
| +47% | +$96.3K | 0.01% | 1753 |
|
|
2024
Q1 | $210K | Buy |
3,531
+1,754
| +99% | +$104K | 0.01% | 1380 |
|
|
2023
Q4 | $101K | Buy |
1,777
+182
| +11% | +$10.3K | ﹤0.01% | 2642 |
|
|
2023
Q3 | $89.1K | Buy |
1,595
+1,084
| +212% | +$60.6K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $29.4K | Buy |
+511
| New | +$29.4K | ﹤0.01% | 3013 |
|
|
2023
Q1 | – | Sell |
-94
| Closed | -$6K | – | 5843 |
|
|
2022
Q4 | $6K | Sell |
94
-23
| -20% | -$1.47K | ﹤0.01% | 4690 |
|
|
2022
Q3 | $7K | Buy |
+117
| New | +$7K | ﹤0.01% | 4873 |
|
|
2022
Q1 | – | Sell |
-353
| Closed | -$25K | – | 6121 |
|
|
2021
Q4 | $25K | Sell |
353
-943
| -73% | -$66.8K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $83K | Sell |
1,296
-201
| -13% | -$12.9K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $97K | Sell |
1,497
-87
| -5% | -$5.64K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $99K | Buy |
1,584
+1,006
| +174% | +$62.9K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $31K | Sell |
578
-15,443
| -96% | -$828K | ﹤0.01% | 3534 |
|
|
2020
Q3 | $760K | Buy |
16,021
+933
| +6% | +$44.3K | 0.01% | 1241 |
|
|
2020
Q2 | $703K | Sell |
15,088
-6,657
| -31% | -$310K | 0.03% | 755 |
|
|
2020
Q1 | $900K | Buy |
21,745
+9,549
| +78% | +$395K | 0.05% | 254 |
|
|
2019
Q4 | $598K | Sell |
12,196
-2,034
| -14% | -$99.7K | 0.05% | 217 |
|
|
2019
Q3 | $662K | Buy |
14,230
+7,432
| +109% | +$346K | 0.05% | 454 |
|
|
2019
Q2 | $309K | Buy |
6,798
+6,252
| +1,145% | +$284K | 0.02% | 676 |
|
|
2019
Q1 | $24K | Buy |
546
+417
| +323% | +$18.3K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $5K | Buy |
+129
| New | +$5K | ﹤0.01% | 2883 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | – | – | 3670 |
|
|
2018
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3302 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$4K | – | 3819 |
|
|
2017
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2072 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 3118 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3843 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | – | – | 3695 |
|
|
2016
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4456 |
|
|
2015
Q4 | – | Sell |
-41
| Closed | -$1K | – | 4513 |
|
|
2015
Q3 | $1K | Sell |
41
-79
| -66% | -$1.93K | ﹤0.01% | 3577 |
|
|
2015
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 3348 |
|
|
2015
Q1 | – | Sell |
-339
| Closed | -$13K | – | 4432 |
|
|
2014
Q4 | $13K | Buy |
339
+111
| +49% | +$4.26K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $8K | Buy |
+228
| New | +$8K | ﹤0.01% | 2968 |
|