Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,093
| Closed | -$2.36M | – | 1822 |
|
|
2017
Q3 | $2.36M | Sell |
53,093
-26,382
| -33% | -$1.17M | 0.01% | 939 |
|
|
2017
Q2 | $3.45M | Sell |
79,475
-2,045
| -3% | -$88.7K | 0.01% | 856 |
|
|
2017
Q1 | $3.5M | Sell |
81,520
-1,884
| -2% | -$80.8K | 0.01% | 859 |
|
|
2016
Q4 | $3.45M | Buy |
83,404
+16,376
| +24% | +$677K | 0.01% | 837 |
|
|
2016
Q3 | $2.66M | Sell |
67,028
-9,526
| -12% | -$378K | 0.01% | 849 |
|
|
2016
Q2 | $2.95M | Sell |
76,554
-3,141
| -4% | -$121K | 0.01% | 639 |
|
|
2016
Q1 | $3.01M | Sell |
79,695
-28,270
| -26% | -$1.07M | 0.01% | 629 |
|
|
2015
Q4 | $3.83M | Buy |
107,965
+86,999
| +415% | +$3.09M | 0.02% | 568 |
|
|
2015
Q3 | $718K | Sell |
20,966
-86,312
| -80% | -$2.96M | ﹤0.01% | 864 |
|
|
2015
Q2 | $3.83M | Buy |
+107,278
| New | +$3.83M | 0.01% | 584 |
|