Truist Financial’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.52M | Sell |
35,301
-3,763
| -10% | -$266K | ﹤0.01% | 1185 |
|
|
2025
Q4 | $2.57M | Buy |
39,064
+792
| +2% | +$52.3K | ﹤0.01% | 1153 |
|
|
2025
Q3 | $2.55M | Buy |
38,272
+223
| +0.6% | +$14.6K | ﹤0.01% | 1210 |
|
|
2025
Q2 | $2.42M | Sell |
38,049
-476
| -1% | -$29.7K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $2.53M | Buy |
38,525
+2
| +0% | +$129 | ﹤0.01% | 1116 |
|
|
2024
Q4 | $2.41M | Sell |
38,523
-126
| -0.3% | -$8.18K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $2.51M | Sell |
38,649
-504
| -1% | -$31.2K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $2.29M | Sell |
39,153
-1,263
| -3% | -$74.1K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $2.41M | Sell |
40,416
-4,651
| -10% | -$263K | ﹤0.01% | 1193 |
|
|
2023
Q4 | $2.55M | Sell |
45,067
-7,912
| -15% | -$442K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $2.96M | Sell |
52,979
-1,497
| -3% | -$85.1K | 0.01% | 1055 |
|
|
2023
Q2 | $3.14M | Sell |
54,476
-129,472
| -70% | -$7.62M | 0.01% | 1030 |
|
|
2023
Q1 | $11.2M | Buy |
183,948
+14,383
| +8% | +$900K | 0.02% | 555 |
|
|
2022
Q4 | $10.5M | Buy |
169,565
+30,016
| +22% | +$1.88M | 0.02% | 548 |
|
|
2022
Q3 | $8.28M | Buy |
139,549
+85,456
| +158% | +$5.68M | 0.02% | 618 |
|
|
2022
Q2 | $3.58M | Buy |
54,093
+13,760
| +34% | +$962K | 0.01% | 935 |
|
|
2022
Q1 | $2.9M | Hold |
40,333
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q4 | $2.81M | Sell |
40,333
-1,525
| -4% | -$102K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $2.69M | Sell |
41,858
-80
| -0.2% | -$5.24K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $2.71M | Hold |
41,938
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q1 | $2.61M | Buy |
41,938
+30,609
| +270% | +$1.77M | ﹤0.01% | 1115 |
|
|
2020
Q4 | $609K | Buy |
11,329
+1,508
| +15% | +$77.1K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $466K | Sell |
9,821
-1,342
| -12% | -$64.1K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $520K | Hold |
11,163
| – | – | ﹤0.01% | 1600 |
|
|
2020
Q1 | $463K | Sell |
11,163
-164
| -1% | -$7.53K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $556K | Buy |
+11,327
| New | +$537K | ﹤0.01% | 1781 |
|
Other funds holding CDC
SOS
AFW
