Citadel 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 | $2.22M | Buy |
33,408
+23,612
| +241% | +$1.57M | ﹤0.01% | 2596 |
|
|
2025
Q1 | $671K | Buy |
+9,796
| New | +$671K | ﹤0.01% | 3684 |
|
|
2024
Q4 | – | Sell |
-17,089
| Closed | -$1.16M | – | 6054 |
|
|
2024
Q3 | $1.16M | Sell |
17,089
-15,567
| -48% | -$1.06M | ﹤0.01% | 2983 |
|
|
2024
Q2 | $1.99M | Buy |
32,656
+108
| +0.3% | +$6.59K | ﹤0.01% | 2442 |
|
|
2024
Q1 | $2.02M | Buy |
+32,548
| New | +$2.02M | ﹤0.01% | 2479 |
|
|
2023
Q4 | – | Sell |
-29,530
| Closed | -$1.6M | – | 5956 |
|
|
2023
Q3 | $1.6M | Sell |
29,530
-600
| -2% | -$32.6K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $1.7M | Buy |
+30,130
| New | +$1.7M | ﹤0.01% | 2557 |
|
|
2023
Q1 | – | Sell |
-8,772
| Closed | -$517K | – | 5969 |
|
|
2022
Q4 | $517K | Buy |
+8,772
| New | +$517K | ﹤0.01% | 3820 |
|
|
2022
Q3 | – | Sell |
-12,927
| Closed | -$751K | – | 5946 |
|
|
2022
Q2 | $751K | Sell |
12,927
-5,952
| -32% | -$346K | ﹤0.01% | 3714 |
|
|
2022
Q1 | $1.19M | Buy |
+18,879
| New | +$1.19M | ﹤0.01% | 3569 |
|
|
2021
Q4 | – | Sell |
-4,236
| Closed | -$239K | – | 6509 |
|
|
2021
Q3 | $239K | Buy |
+4,236
| New | +$239K | ﹤0.01% | 5232 |
|
|
2020
Q3 | – | Sell |
-47,711
| Closed | -$1.89M | – | 4717 |
|
|
2020
Q2 | $1.89M | Buy |
47,711
+38,637
| +426% | +$1.53M | ﹤0.01% | 2305 |
|
|
2020
Q1 | $319K | Sell |
9,074
-9,109
| -50% | -$320K | ﹤0.01% | 3745 |
|
|
2019
Q4 | $920K | Sell |
18,183
-27,838
| -60% | -$1.41M | ﹤0.01% | 3065 |
|
|
2019
Q3 | $2.22M | Buy |
+46,021
| New | +$2.22M | ﹤0.01% | 2292 |
|
|
2019
Q2 | – | Sell |
-22,825
| Closed | -$1.05M | – | 4668 |
|
|
2019
Q1 | $1.05M | Buy |
+22,825
| New | +$1.05M | ﹤0.01% | 2793 |
|
|
2018
Q2 | – | Sell |
-7,087
| Closed | -$313K | – | 4200 |
|
|
2018
Q1 | $313K | Sell |
7,087
-29,179
| -80% | -$1.29M | ﹤0.01% | 3229 |
|
|
2017
Q4 | $1.65M | Buy |
+36,266
| New | +$1.65M | ﹤0.01% | 2038 |
|
|
2016
Q4 | – | Sell |
-38,043
| Closed | -$1.47M | – | 3617 |
|
|
2016
Q3 | $1.47M | Buy |
+38,043
| New | +$1.47M | ﹤0.01% | 1721 |
|