Trek Financial’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
Q1 | – | Sell |
-3,409
| Closed | -$212K | – | 252 |
|
|
2022
Q4 | $212K | Sell |
3,409
-1,279
| -27% | -$79.4K | 0.02% | 217 |
|
|
2022
Q3 | $278K | Buy |
4,688
+390
| +9% | +$23.1K | 0.03% | 177 |
|
|
2022
Q2 | $284K | Sell |
4,298
-251
| -6% | -$16.6K | 0.03% | 178 |
|
|
2022
Q1 | $327K | Buy |
4,549
+579
| +15% | +$41.6K | 0.03% | 172 |
|
|
2021
Q4 | $276K | Buy |
+3,970
| New | +$276K | 0.03% | 166 |
|