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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return