Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
15,550
-428
| -3% | -$28.5K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $1.09M | Buy |
15,978
+14
| +0.1% | +$959 | ﹤0.01% | 1788 |
|
|
2024
Q4 | $1.04M | Sell |
15,964
-308
| -2% | -$20.1K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $1.1M | Buy |
16,272
+21
| +0.1% | +$1.43K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $992K | Sell |
16,251
-430
| -3% | -$26.2K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $1.04M | Sell |
16,681
-383
| -2% | -$23.8K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $998K | Buy |
17,064
+266
| +2% | +$15.6K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $912K | Buy |
16,798
+20
| +0.1% | +$1.09K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $949K | Sell |
16,778
-5,517
| -25% | -$312K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $1.28M | Buy |
22,295
+9,751
| +78% | +$561K | 0.01% | 1407 |
|
|
2022
Q4 | $739K | Buy |
12,544
+621
| +5% | +$36.6K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $632K | Buy |
11,923
+896
| +8% | +$47.5K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $641K | Buy |
11,027
+16
| +0.1% | +$930 | ﹤0.01% | 1774 |
|
|
2022
Q1 | $695K | Buy |
11,011
+37
| +0.3% | +$2.34K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $671K | Buy |
10,974
+3,020
| +38% | +$185K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $453K | Buy |
7,954
+1
| +0% | +$57 | ﹤0.01% | 2117 |
|
|
2021
Q2 | $451K | Sell |
7,953
-150
| -2% | -$8.51K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $443K | Buy |
8,103
+1
| +0% | +$55 | ﹤0.01% | 1986 |
|
|
2020
Q4 | $382K | Sell |
8,102
-1,291
| -14% | -$60.9K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $380K | Sell |
9,393
-104
| -1% | -$4.21K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $375K | Sell |
9,497
-795
| -8% | -$31.4K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $362K | Sell |
10,292
-1,703
| -14% | -$59.9K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $607K | Sell |
11,995
-238
| -2% | -$12K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $588K | Buy |
12,233
+16
| +0.1% | +$769 | 0.01% | 1393 |
|
|
2019
Q2 | $574K | Buy |
12,217
+85
| +0.7% | +$3.99K | 0.01% | 1334 |
|
|
2019
Q1 | $557K | Buy |
12,132
+500
| +4% | +$23K | 0.01% | 1413 |
|
|
2018
Q4 | $481K | Buy |
11,632
+4,228
| +57% | +$175K | 0.01% | 1343 |
|
|
2018
Q3 | $342K | Hold |
7,404
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q2 | $335K | Hold |
7,404
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q1 | $327K | Sell |
7,404
-902
| -11% | -$39.8K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $376K | Buy |
8,306
+1,259
| +18% | +$57K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $305K | Hold |
7,047
| – | – | ﹤0.01% | 1543 |
|
|
2017
Q2 | $297K | Buy |
7,047
+308
| +5% | +$13K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $281K | Buy |
6,739
+738
| +12% | +$30.8K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $241K | Buy |
6,001
+712
| +13% | +$28.6K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $204K | Buy |
+5,289
| New | +$204K | ﹤0.01% | 1542 |
|