CWM, LLC – VictoryShares US EQ Income Enhanced Volatility Wtd ETF Transaction History
CWM, LLC portfolio value:
$25.39M
portfolio value
CWM, LLC quarter portfolio value change:
-10.20%
quarter
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.16% | 24.81K shares | -1.24M | $59.36 | 427.77K |
| Q2 2022 | share | Increase | +2.63% | 10.34K shares | -1.57M | $66.1 | 402.96K |
| Q1 2022 | share | Increase | +5.16% | 19.27K shares | 2.22M | $71.86 | 392.62K |
| Q4 2021 | share | Increase | +6.41% | 22.47K shares | 3.32M | $69.43 | 373.35K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $63.85 | 350.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $61.24 | 350.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $52.64 | 350.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $45.93 | 350.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $44.85 | 350.87K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $39.63 | 350.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $46.63 | 350.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $43.75 | 350.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $42.51 | 350.87K | |
| Q1 2019 | share | Increase | +2.70% | 9.23K shares | 8.20M | $41.24 | 350.87K |
| Q4 2018 | share | Increase | +10.78% | 33.23K shares | -146K | $38.98 | 341.63K |
| Q3 2018 | share | Increase | +1.46% | 4.42K shares | 524K | $43.13 | 308.39K |
| Q2 2018 | share | Increase | +4.04% | 11.79K shares | 821K | $41.91 | 303.97K |
| Q1 2018 | share | Increase | +4.38% | 12.25K shares | 262K | $40.69 | 292.17K |
| Q4 2017 | share | Increase | +0.36% | 1.00K shares | 616K | $41.45 | 279.92K |
| Q3 2017 | share | Increase | +1.36% | 3.73K shares | 439K | $39.23 | 278.92K |
| Q2 2017 | share | Increase | +57.87% | 100.87K shares | 4.46M | $38.08 | 275.18K |
| Q1 2017 | share | Increase | +8003.77% | 172.16K shares | 7.39M | $37.34 | 174.31K |
| Q4 2016 | share | Decrease | -15.68% | -400 shares | -12K | $35.8 | 2.15K |
| Q3 2016 | share | Increase | +0.08% | 2 shares | 3K | $34.04 | 2.55K |
| Q2 2016 | share | Increase | +55.90% | 914 shares | 36K | $32.83 | 2.54K |
| Q1 2016 | share | Decrease | -82.53% | -7.72K shares | -277K | $32.04 | 1.63K |