Wells Fargo’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 | $15.2M | Sell |
238,715
-1,265
| -0.5% | -$80.6K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $15.8M | Sell |
239,980
-3,083
| -1% | -$203K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $15.2M | Sell |
243,063
-6,265
| -3% | -$392K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $16.2M | Buy |
249,328
+2,878
| +1% | +$187K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $14.4M | Buy |
246,450
+46,922
| +24% | +$2.75M | ﹤0.01% | 1350 |
|
|
2024
Q1 | $11.9M | Sell |
199,528
-9,977
| -5% | -$594K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $11.9M | Sell |
209,505
-64,139
| -23% | -$3.63M | ﹤0.01% | 1425 |
|
|
2023
Q3 | $15.3M | Sell |
273,644
-78,874
| -22% | -$4.41M | ﹤0.01% | 1198 |
|
|
2023
Q2 | $20.3M | Sell |
352,518
-118,411
| -25% | -$6.82M | 0.01% | 1064 |
|
|
2023
Q1 | $28.5M | Sell |
470,929
-129,633
| -22% | -$7.86M | 0.01% | 884 |
|
|
2022
Q4 | $37.3M | Buy |
600,562
+52,062
| +9% | +$3.23M | 0.01% | 761 |
|
|
2022
Q3 | $32.6M | Buy |
548,500
+31,469
| +6% | +$1.87M | 0.01% | 791 |
|
|
2022
Q2 | $34.2M | Buy |
517,031
+76,692
| +17% | +$5.07M | 0.01% | 827 |
|
|
2022
Q1 | $31.6M | Buy |
440,339
+66,849
| +18% | +$4.8M | 0.01% | 987 |
|
|
2021
Q4 | $26M | Sell |
373,490
-19,340
| -5% | -$1.35M | 0.01% | 1101 |
|
|
2021
Q3 | $25.3M | Buy |
392,830
+13,482
| +4% | +$868K | 0.01% | 1442 |
|
|
2021
Q2 | $24.5M | Buy |
379,348
+15,736
| +4% | +$1.02M | 0.01% | 1498 |
|
|
2021
Q1 | $22.7M | Buy |
363,612
+40,877
| +13% | +$2.55M | 0.01% | 1535 |
|
|
2020
Q4 | $17.4M | Buy |
322,735
+20,548
| +7% | +$1.11M | ﹤0.01% | 1642 |
|
|
2020
Q3 | $14.3M | Buy |
302,187
+81,966
| +37% | +$3.89M | ﹤0.01% | 1627 |
|
|
2020
Q2 | $10.3M | Buy |
220,221
+8,220
| +4% | +$383K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $8.78M | Buy |
212,001
+55,637
| +36% | +$2.3M | ﹤0.01% | 1748 |
|
|
2019
Q4 | $7.67M | Sell |
156,364
-13,360
| -8% | -$655K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $7.9M | Sell |
169,724
-27,946
| -14% | -$1.3M | ﹤0.01% | 2129 |
|
|
2019
Q2 | $9M | Sell |
197,670
-28,787
| -13% | -$1.31M | ﹤0.01% | 2041 |
|
|
2019
Q1 | $10.1M | Sell |
226,457
-9,761
| -4% | -$435K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $10M | Buy |
236,218
+102,726
| +77% | +$4.35M | ﹤0.01% | 1849 |
|
|
2018
Q3 | $6.32M | Buy |
133,492
+80,354
| +151% | +$3.81M | ﹤0.01% | 2440 |
|
|
2018
Q2 | $2.46M | Buy |
+53,138
| New | +$2.46M | ﹤0.01% | 3259 |
|
|
2017
Q2 | – | Sell |
-114
| Closed | -$5K | – | 5800 |
|
|
2017
Q1 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 5595 |
|