Advisor Group’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.11M | Sell |
21,872
-72,176
| -77% | -$3.66M | 0.01% | 1127 |
|
|
2019
Q3 | $4.52M | Buy |
94,048
+67,887
| +259% | +$3.26M | 0.03% | 447 |
|
|
2019
Q2 | $1.23M | Sell |
26,161
-36,077
| -58% | -$1.69M | 0.01% | 999 |
|
|
2019
Q1 | $2.86M | Buy |
62,238
+45,476
| +271% | +$2.09M | 0.02% | 575 |
|
|
2018
Q4 | $695K | Buy |
16,762
+10,446
| +165% | +$433K | 0.01% | 1183 |
|
|
2018
Q3 | $292K | Sell |
6,316
-2,259
| -26% | -$104K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $389K | Buy |
8,575
+823
| +11% | +$37.3K | 0.01% | 1499 |
|
|
2018
Q1 | $342K | Sell |
7,752
-574
| -7% | -$25.3K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $378K | Buy |
8,326
+980
| +13% | +$44.5K | 0.01% | 1514 |
|
|
2017
Q3 | $318K | Sell |
7,346
-37
| -0.5% | -$1.6K | 0.01% | 1498 |
|
|
2017
Q2 | $311K | Sell |
7,383
-7,253
| -50% | -$306K | 0.01% | 1458 |
|
|
2017
Q1 | $611K | Buy |
14,636
+11,188
| +324% | +$467K | 0.01% | 954 |
|
|
2016
Q4 | $139K | Sell |
3,448
-16,185
| -82% | -$652K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $759K | Buy |
19,633
+1,329
| +7% | +$51.4K | 0.02% | 759 |
|
|
2016
Q2 | $687K | Buy |
+18,304
| New | +$687K | 0.02% | 758 |
|