Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,396
| Closed | -$262K | – | 1590 |
|
|
2024
Q1 | $262K | Buy |
+4,396
| New | +$262K | ﹤0.01% | 715 |
|
|
2023
Q2 | – | Sell |
-3,483
| Closed | -$211K | – | 1319 |
|
|
2023
Q1 | $211K | Sell |
3,483
-1,217
| -26% | -$73.8K | ﹤0.01% | 795 |
|
|
2022
Q4 | $292K | Buy |
+4,700
| New | +$292K | 0.01% | 567 |
|
|
2019
Q2 | – | Sell |
-8,368
| Closed | -$373K | – | 933 |
|
|
2019
Q1 | $373K | Sell |
8,368
-26,375
| -76% | -$1.18M | ﹤0.01% | 287 |
|
|
2018
Q4 | $1.47M | Buy |
+34,743
| New | +$1.47M | 0.02% | 78 |
|