UW
Unique Wealth’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
7,573
-3,735
| -33% | -$238K | 0.08% | 117 |
|
|
2025
Q1 | $743K | Sell |
11,308
-8,561
| -43% | -$563K | 0.14% | 88 |
|
|
2024
Q4 | $1.24M | Sell |
19,869
-6,580
| -25% | -$412K | 0.26% | 64 |
|
|
2024
Q3 | $1.72M | Sell |
26,449
-18,852
| -42% | -$1.23M | 0.39% | 47 |
|
|
2024
Q2 | $2.65M | Sell |
45,301
-5,554
| -11% | -$325K | 0.69% | 29 |
|
|
2024
Q1 | $3.02M | Sell |
50,855
-30,566
| -38% | -$1.82M | 0.85% | 23 |
|
|
2023
Q4 | $4.61M | Sell |
81,421
-12,261
| -13% | -$694K | 1.49% | 15 |
|
|
2023
Q3 | $5.23M | Sell |
93,682
-13,770
| -13% | -$769K | 2.18% | 12 |
|
|
2023
Q2 | $6.19M | Sell |
107,452
-153,496
| -59% | -$8.84M | 2.7% | 9 |
|
|
2023
Q1 | $15.8M | Buy |
260,948
+5,271
| +2% | +$320K | 7.67% | 4 |
|
|
2022
Q4 | $15.9M | Buy |
+255,677
| New | +$15.9M | 8.47% | 4 |
|