Calton & Associates’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Calton & Associates’s Portfolio CDL Stock Details CDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,661	Closed	-$207K	–	404
2021 Q2	$207K	Sell	3,661 -135	-4%	-$7.7K	0.04%	383
2021 Q1	$208K	Buy	+3,796	New	+$192K	0.04%	370
2020 Q3	–	Sell	-6,091	Closed	-$241K	–	352
2020 Q2	$241K	Buy	6,091 +35	+0.6%	+$1.35K	0.05%	260
2020 Q1	$213K	Buy	6,056 +19	+0.3%	+$860	0.05%	259
2019 Q4	$305K	Buy	6,037 +35	+0.6%	+$1.71K	0.06%	258
2019 Q3	$288K	Buy	+6,002	New	+$282K	0.06%	250

Other funds holding CDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Calton & Associates's CDL Position: Q3 2021 in Review

Calton & Associates sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q3 2021, closing a stake of 3,661 shares — an estimated $207K sold.

Calton & Associates first reported a position in CDL in Q3 2019 and held it in 6 quarters. The position peaked at $305K in Q4 2019. 38 funds tracked by Wall St. Rank hold CDL as of Q3 2021.

Calton & Associates reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q3 2021 after selling out during the quarter.
Calton & Associates sold 3,661 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q3 2021, an estimated $207K.
Calton & Associates first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2019 and held it in 6 quarters.
Calton & Associates's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $305K in Q4 2019.
38 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.