Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,661
| Closed | -$207K | – | 404 |
|
|
2021
Q2 | $207K | Sell |
3,661
-135
| -4% | -$7.63K | 0.04% | 383 |
|
|
2021
Q1 | $208K | Buy |
+3,796
| New | +$208K | 0.04% | 370 |
|
|
2020
Q3 | – | Sell |
-6,091
| Closed | -$241K | – | 352 |
|
|
2020
Q2 | $241K | Buy |
6,091
+35
| +0.6% | +$1.39K | 0.05% | 260 |
|
|
2020
Q1 | $213K | Buy |
6,056
+19
| +0.3% | +$668 | 0.05% | 259 |
|
|
2019
Q4 | $305K | Buy |
6,037
+35
| +0.6% | +$1.77K | 0.06% | 258 |
|
|
2019
Q3 | $288K | Buy |
+6,002
| New | +$288K | 0.06% | 250 |
|