Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,000
| Closed | -$684K | – | 1766 |
|
|
2024
Q1 | $684K | Hold |
11,000
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q4 | $643K | Hold |
11,000
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q3 | $597K | Hold |
11,000
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q2 | $622K | Hold |
11,000
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q1 | $633K | Hold |
11,000
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q4 | $648K | Hold |
11,000
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q3 | $583K | Hold |
11,000
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q2 | $639K | Hold |
11,000
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q1 | $694K | Sell |
11,000
-2
| -0% | -$126 | ﹤0.01% | 1295 |
|
|
2021
Q4 | $672K | Hold |
11,002
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q3 | $626K | Hold |
11,002
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q2 | $623K | Hold |
11,002
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q1 | $602K | Hold |
11,002
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q4 | $518K | Hold |
11,002
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q3 | $445K | Hold |
11,002
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q2 | $435K | Sell |
11,002
-4,000
| -27% | -$158K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $528K | Buy |
15,002
+2
| +0% | +$70 | ﹤0.01% | 1045 |
|
|
2019
Q4 | $759K | Hold |
15,000
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q3 | $720K | Hold |
15,000
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q2 | $704K | Hold |
15,000
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q1 | $689K | Buy |
15,000
+7,000
| +88% | +$322K | ﹤0.01% | 953 |
|
|
2018
Q4 | $331K | Buy |
+8,000
| New | +$331K | ﹤0.01% | 1081 |
|
|
2018
Q1 | – | Sell |
-17,039
| Closed | -$772K | – | 1254 |
|
|
2017
Q4 | $772K | Buy |
17,039
+213
| +1% | +$9.65K | 0.01% | 892 |
|
|
2017
Q3 | $728K | Buy |
+16,826
| New | +$728K | 0.01% | 889 |
|