Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
38,049
-476
| -1% | -$30.3K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $2.53M | Buy |
38,525
+2
| +0% | +$131 | ﹤0.01% | 1112 |
|
|
2024
Q4 | $2.41M | Sell |
38,523
-126
| -0.3% | -$7.89K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $2.51M | Sell |
38,649
-504
| -1% | -$32.8K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $2.29M | Sell |
39,153
-1,263
| -3% | -$74K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $2.41M | Sell |
40,416
-4,651
| -10% | -$277K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $2.55M | Sell |
45,067
-7,912
| -15% | -$448K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $2.96M | Sell |
52,979
-1,497
| -3% | -$83.6K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $3.14M | Sell |
54,476
-129,472
| -70% | -$7.46M | 0.01% | 1026 |
|
|
2023
Q1 | $11.2M | Buy |
183,948
+14,383
| +8% | +$872K | 0.02% | 553 |
|
|
2022
Q4 | $10.5M | Buy |
169,565
+30,016
| +22% | +$1.86M | 0.02% | 547 |
|
|
2022
Q3 | $8.28M | Buy |
139,549
+85,456
| +158% | +$5.07M | 0.02% | 616 |
|
|
2022
Q2 | $3.58M | Buy |
54,093
+13,760
| +34% | +$910K | 0.01% | 933 |
|
|
2022
Q1 | $2.9M | Hold |
40,333
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q4 | $2.81M | Sell |
40,333
-1,525
| -4% | -$106K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $2.69M | Sell |
41,858
-80
| -0.2% | -$5.15K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $2.71M | Hold |
41,938
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q1 | $2.61M | Buy |
41,938
+30,609
| +270% | +$1.91M | ﹤0.01% | 1111 |
|
|
2020
Q4 | $609K | Buy |
11,329
+1,508
| +15% | +$81.1K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $466K | Sell |
9,821
-1,342
| -12% | -$63.7K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $520K | Hold |
11,163
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q1 | $463K | Sell |
11,163
-164
| -1% | -$6.8K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $556K | Buy |
+11,327
| New | +$556K | ﹤0.01% | 1763 |
|