Bank of America’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,630
| Closed | -$462K | – | 7506 |
|
|
2024
Q3 | $462K | Sell |
13,630
-3,557
| -21% | -$121K | ﹤0.01% | 4710 |
|
|
2024
Q2 | $545K | Buy |
17,187
+40
| +0.2% | +$1.27K | ﹤0.01% | 4532 |
|
|
2024
Q1 | $554K | Buy |
17,147
+251
| +1% | +$8.11K | ﹤0.01% | 4494 |
|
|
2023
Q4 | $546K | Sell |
16,896
-1,371
| -8% | -$44.3K | ﹤0.01% | 4561 |
|
|
2023
Q3 | $545K | Sell |
18,267
-49
| -0.3% | -$1.46K | ﹤0.01% | 4437 |
|
|
2023
Q2 | $565K | Buy |
18,316
+23
| +0.1% | +$710 | ﹤0.01% | 4413 |
|
|
2023
Q1 | $566K | Sell |
18,293
-7,893
| -30% | -$244K | ﹤0.01% | 4558 |
|
|
2022
Q4 | $767K | Sell |
26,186
-292
| -1% | -$8.56K | ﹤0.01% | 4397 |
|
|
2022
Q3 | $661K | Sell |
26,478
-214
| -0.8% | -$5.34K | ﹤0.01% | 4465 |
|
|
2022
Q2 | $786K | Sell |
26,692
-1,071
| -4% | -$31.5K | ﹤0.01% | 4426 |
|
|
2022
Q1 | $909K | Buy |
27,763
+1,171
| +4% | +$38.3K | ﹤0.01% | 4695 |
|
|
2021
Q4 | $857K | Buy |
26,592
+606
| +2% | +$19.5K | ﹤0.01% | 4698 |
|
|
2021
Q3 | $818K | Buy |
25,986
+247
| +1% | +$7.78K | ﹤0.01% | 4503 |
|
|
2021
Q2 | $844K | Sell |
25,739
-1,215
| -5% | -$39.8K | ﹤0.01% | 4367 |
|
|
2021
Q1 | $862K | Sell |
26,954
-1,218
| -4% | -$39K | ﹤0.01% | 4389 |
|
|
2020
Q4 | $839K | Sell |
28,172
-1,345
| -5% | -$40.1K | ﹤0.01% | 3997 |
|
|
2020
Q3 | $763K | Sell |
29,517
-4,470
| -13% | -$116K | ﹤0.01% | 3872 |
|
|
2020
Q2 | $859K | Sell |
33,987
-1,390
| -4% | -$35.1K | ﹤0.01% | 3760 |
|
|
2020
Q1 | $806K | Sell |
35,377
-23,778
| -40% | -$542K | ﹤0.01% | 3684 |
|
|
2019
Q4 | $2.01M | Buy |
59,155
+15,381
| +35% | +$523K | ﹤0.01% | 3448 |
|
|
2019
Q3 | $1.39M | Sell |
43,774
-19,569
| -31% | -$621K | ﹤0.01% | 3672 |
|
|
2019
Q2 | $2.06M | Buy |
63,343
+8,141
| +15% | +$265K | ﹤0.01% | 3447 |
|
|
2019
Q1 | $1.8M | Sell |
55,202
-63,167
| -53% | -$2.06M | ﹤0.01% | 3517 |
|
|
2018
Q4 | $3.54M | Sell |
118,369
-95,535
| -45% | -$2.86M | ﹤0.01% | 2872 |
|
|
2018
Q3 | $7.17M | Buy |
213,904
+28,315
| +15% | +$949K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $6.35M | Buy |
185,589
+34,760
| +23% | +$1.19M | ﹤0.01% | 2516 |
|
|
2018
Q1 | $5.34M | Buy |
150,829
+37,289
| +33% | +$1.32M | ﹤0.01% | 2629 |
|
|
2017
Q4 | $4.11M | Buy |
113,540
+19,950
| +21% | +$722K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $3.34M | Buy |
93,590
+36,964
| +65% | +$1.32M | ﹤0.01% | 3039 |
|
|
2017
Q2 | $1.94M | Buy |
56,626
+11,775
| +26% | +$404K | ﹤0.01% | 3356 |
|
|
2017
Q1 | $1.5M | Buy |
44,851
+41,549
| +1,258% | +$1.39M | ﹤0.01% | 3539 |
|
|
2016
Q4 | $104K | Sell |
3,302
-6,965
| -68% | -$219K | ﹤0.01% | 4845 |
|
|
2016
Q3 | $330K | Buy |
10,267
+3,657
| +55% | +$118K | ﹤0.01% | 4189 |
|
|
2016
Q2 | $204K | Buy |
+6,610
| New | +$204K | ﹤0.01% | 4434 |
|