Western Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,222
| Closed | -$2.11M | – | 656 |
|
|
2023
Q4 | $2.11M | Sell |
37,222
-12,393
| -25% | -$701K | 0.15% | 143 |
|
|
2023
Q3 | $2.77M | Sell |
49,615
-5,222
| -10% | -$292K | 0.23% | 88 |
|
|
2023
Q2 | $3.16M | Sell |
54,837
-30,755
| -36% | -$1.77M | 0.27% | 80 |
|
|
2023
Q1 | $5.19M | Sell |
85,592
-2,732
| -3% | -$166K | 0.48% | 39 |
|
|
2022
Q4 | $5.48M | Sell |
88,324
-99,976
| -53% | -$6.21M | 0.56% | 34 |
|
|
2022
Q3 | $11.2M | Buy |
188,300
+81,959
| +77% | +$4.87M | 0.64% | 28 |
|
|
2022
Q2 | $7.04M | Buy |
+106,341
| New | +$7.04M | 0.4% | 50 |
|
|
2020
Q1 | – | Sell |
-18,183
| Closed | -$873K | – | 377 |
|
|
2019
Q4 | $873K | Buy |
18,183
+13,249
| +269% | +$636K | 0.13% | 149 |
|
|
2019
Q3 | $228K | Sell |
4,934
-146,259
| -97% | -$6.76M | 0.05% | 352 |
|
|
2019
Q2 | $6.71M | Buy |
151,193
+142,997
| +1,745% | +$6.35M | 0.88% | 28 |
|
|
2019
Q1 | $369K | Buy |
8,196
+2,161
| +36% | +$97.3K | 0.08% | 247 |
|
|
2018
Q4 | $257K | Buy |
+6,035
| New | +$257K | 0.07% | 279 |
|