Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
288,346
-353
| -0.1% | -$23.5K | ﹤0.01% | 2250 |
|
|
2025
Q1 | $19.8M | Buy |
288,699
+1,661
| +0.6% | +$114K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $18.8M | Sell |
287,038
-11,316
| -4% | -$739K | ﹤0.01% | 2019 |
|
|
2024
Q3 | $20.2M | Sell |
298,354
-4,129
| -1% | -$280K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $18.5M | Buy |
302,483
+1,424
| +0.5% | +$86.9K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $18.7M | Buy |
301,059
+16,279
| +6% | +$1.01M | ﹤0.01% | 2041 |
|
|
2023
Q4 | $16.6M | Sell |
284,780
-13,013
| -4% | -$761K | ﹤0.01% | 1968 |
|
|
2023
Q3 | $16.2M | Buy |
297,793
+8,858
| +3% | +$481K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $16.3M | Sell |
288,935
-581
| -0.2% | -$32.9K | ﹤0.01% | 1904 |
|
|
2023
Q1 | $16.7M | Buy |
289,516
+7,796
| +3% | +$448K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $16.6M | Buy |
281,720
+5,220
| +2% | +$307K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $14.7M | Buy |
276,500
+23,379
| +9% | +$1.24M | ﹤0.01% | 1891 |
|
|
2022
Q2 | $14.7M | Buy |
253,121
+17,291
| +7% | +$1M | ﹤0.01% | 1985 |
|
|
2022
Q1 | $14.9M | Buy |
235,830
+49,945
| +27% | +$3.15M | ﹤0.01% | 2132 |
|
|
2021
Q4 | $11.4M | Sell |
185,885
-6,188
| -3% | -$378K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $10.9M | Sell |
192,073
-10,322
| -5% | -$587K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $11.5M | Buy |
202,395
+3,750
| +2% | +$212K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $10.9M | Sell |
198,645
-847
| -0.4% | -$46.3K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $9.4M | Sell |
199,492
-15,199
| -7% | -$716K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $8.68M | Sell |
214,691
-29,335
| -12% | -$1.19M | ﹤0.01% | 2125 |
|
|
2020
Q2 | $9.65M | Sell |
244,026
-90,286
| -27% | -$3.57M | ﹤0.01% | 2013 |
|
|
2020
Q1 | $11.8M | Buy |
334,312
+3,433
| +1% | +$121K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $16.7M | Buy |
330,879
+1,320
| +0.4% | +$66.8K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $15.8M | Sell |
329,559
-63,166
| -16% | -$3.03M | ﹤0.01% | 1771 |
|
|
2019
Q2 | $18.4M | Buy |
392,725
+31,806
| +9% | +$1.49M | ﹤0.01% | 1671 |
|
|
2019
Q1 | $16.6M | Buy |
360,919
+27,973
| +8% | +$1.28M | ﹤0.01% | 1741 |
|
|
2018
Q4 | $13.8M | Buy |
332,946
+202,496
| +155% | +$8.37M | ﹤0.01% | 1720 |
|
|
2018
Q3 | $6.02M | Buy |
130,450
+11,352
| +10% | +$524K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $5.4M | Buy |
119,098
+756
| +0.6% | +$34.2K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $5.23M | Sell |
118,342
-4,390
| -4% | -$194K | ﹤0.01% | 2651 |
|
|
2017
Q4 | $5.56M | Buy |
122,732
+77,523
| +171% | +$3.51M | ﹤0.01% | 2588 |
|
|
2017
Q3 | $1.96M | Sell |
45,209
-21,781
| -33% | -$942K | ﹤0.01% | 3426 |
|
|
2017
Q2 | $2.83M | Buy |
66,990
+33,485
| +100% | +$1.41M | ﹤0.01% | 3063 |
|
|
2017
Q1 | $1.4M | Buy |
33,505
+1,551
| +5% | +$64.8K | ﹤0.01% | 3592 |
|
|
2016
Q4 | $1.28M | Buy |
31,954
+11,763
| +58% | +$473K | ﹤0.01% | 3523 |
|
|
2016
Q3 | $780K | Buy |
20,191
+2,485
| +14% | +$96K | ﹤0.01% | 3674 |
|
|
2016
Q2 | $665K | Buy |
17,706
+1,692
| +11% | +$63.5K | ﹤0.01% | 3771 |
|
|
2016
Q1 | $591K | Sell |
16,014
-3,649
| -19% | -$135K | ﹤0.01% | 3775 |
|
|
2015
Q4 | $677K | Buy |
+19,663
| New | +$677K | ﹤0.01% | 3769 |
|