BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93
| Closed | -$5.48K | – | 5499 |
|
|
2022
Q4 | $5.48K | Hold |
93
| – | – | ﹤0.01% | 5433 |
|
|
2022
Q3 | $5K | Sell |
93
-5
| -5% | -$269 | ﹤0.01% | 5541 |
|
|
2022
Q2 | $6K | Hold |
98
| – | – | ﹤0.01% | 5569 |
|
|
2022
Q1 | $6K | Hold |
98
| – | – | ﹤0.01% | 5576 |
|
|
2021
Q4 | $6K | Hold |
98
| – | – | ﹤0.01% | 5558 |
|
|
2021
Q3 | $6K | Buy |
98
+88
| +880% | +$5.39K | ﹤0.01% | 5406 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 5377 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 5158 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4975 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 4944 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 4918 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 4885 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 4844 |
|
|
2019
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4921 |
|