Cetera Advisor Networks’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,854
| Closed | -$284K | – | 2818 |
|
|
2023
Q4 | $284K | Sell |
4,854
-315
| -6% | -$18.4K | ﹤0.01% | 2286 |
|
|
2023
Q3 | $281K | Sell |
5,169
-169
| -3% | -$9.17K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $302K | Buy |
5,338
+10
| +0.2% | +$566 | ﹤0.01% | 2081 |
|
|
2023
Q1 | $306K | Buy |
5,328
+210
| +4% | +$12.1K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $301K | Sell |
5,118
-164
| -3% | -$9.66K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $280K | Buy |
5,282
+10
| +0.2% | +$530 | ﹤0.01% | 1642 |
|
|
2022
Q2 | $306K | Buy |
5,272
+1,199
| +29% | +$69.6K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $257K | Buy |
+4,073
| New | +$257K | ﹤0.01% | 1726 |
|
|
2020
Q3 | – | Sell |
-2,006
| Closed | -$79K | – | 1494 |
|
|
2020
Q2 | $79K | Buy |
+2,006
| New | +$79K | ﹤0.01% | 1654 |
|