Vantage Financial Partners (Wisconsin)’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
$420K Sell
6,595
-2,422
-27% -$154K 0.1% 123
2025
Q1
$593K Sell
9,017
-2,350
-21% -$154K 0.15% 92
2024
Q4
$711K Sell
11,367
-922
-8% -$57.7K 0.18% 78
2024
Q3
$799K Sell
12,289
-4,550
-27% -$296K 0.2% 73
2024
Q2
$986K Sell
16,839
-1,174
-7% -$68.8K 0.26% 46
2024
Q1
$1.07M Sell
18,013
-2,109
-10% -$126K 0.29% 45
2023
Q4
$1.14M Sell
20,122
-53,703
-73% -$3.04M 0.33% 38
2023
Q3
$4.12M Sell
73,825
-83,737
-53% -$4.68M 1.62% 18
2023
Q2
$9.08M Buy
157,562
+5,041
+3% +$290K 3.39% 8
2023
Q1
$9.25M Buy
152,521
+8,835
+6% +$536K 3.67% 7
2022
Q4
$8.92M Buy
143,686
+22,447
+19% +$1.39M 5.31% 6
2022
Q3
$7.2M Buy
+121,239
New +$7.2M 4.85% 8