VCM
WDTE

Virtue Capital Management’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

Virtue Capital Management’s Portfolio WDTE Stock Details WDTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-90,876
Closed -$4.6M – 424
2024
Q1 		$4.6M Buy
90,876
+53,935
+146% +$2.88M 0.83% 28
2023
Q4 		$1.97M Buy
+36,941
New +$2.04M 0.4% 47

Other funds holding WDTE

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtue Capital Management's WDTE Position: Q2 2024 in Review

Virtue Capital Management sold out of Defiance S&P 500 Weekly Distribution ETF (WDTE) in Q2 2024, closing a stake of 90,876 shares — an estimated $4.6M sold.

Virtue Capital Management first reported a position in WDTE in Q4 2023 and held it in 2 quarters. The position peaked at $4.6M in Q1 2024. 10 funds tracked by Wall St. Rank hold WDTE as of Q2 2024.

  • Virtue Capital Management reported no remaining Defiance S&P 500 Weekly Distribution ETF position as of Q2 2024 after selling out during the quarter.
  • Virtue Capital Management sold 90,876 Defiance S&P 500 Weekly Distribution ETF shares in Q2 2024, an estimated $4.6M.
  • Virtue Capital Management first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q4 2023 and held it in 2 quarters.
  • Virtue Capital Management's Defiance S&P 500 Weekly Distribution ETF position peaked at $4.6M in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q2 2024.

Based on Virtue Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.