Citadel Advisors’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,534
| Closed | -$873K | – | 7075 |
|
|
2024
Q2 | $873K | Sell |
27,534
-278
| -1% | -$8.81K | ﹤0.01% | 3184 |
|
|
2024
Q1 | $899K | Buy |
27,812
+16,318
| +142% | +$527K | ﹤0.01% | 3300 |
|
|
2023
Q4 | $371K | Buy |
+11,494
| New | +$371K | ﹤0.01% | 4031 |
|
|
2022
Q1 | – | Sell |
-26,292
| Closed | -$850K | – | 7670 |
|
|
2021
Q4 | $850K | Buy |
26,292
+3,202
| +14% | +$104K | ﹤0.01% | 4011 |
|
|
2021
Q3 | $727K | Buy |
23,090
+7,284
| +46% | +$229K | ﹤0.01% | 4138 |
|
|
2021
Q2 | $518K | Sell |
15,806
-220
| -1% | -$7.21K | ﹤0.01% | 4684 |
|
|
2021
Q1 | $512K | Sell |
16,026
-11,104
| -41% | -$355K | ﹤0.01% | 4561 |
|
|
2020
Q4 | $803K | Sell |
27,130
-7,222
| -21% | -$214K | ﹤0.01% | 3467 |
|
|
2020
Q3 | $891K | Buy |
34,352
+11,003
| +47% | +$285K | ﹤0.01% | 3021 |
|
|
2020
Q2 | $590K | Buy |
23,349
+11,724
| +101% | +$296K | ﹤0.01% | 3319 |
|
|
2020
Q1 | $268K | Sell |
11,625
-42,602
| -79% | -$982K | ﹤0.01% | 3877 |
|
|
2019
Q4 | $1.84M | Buy |
54,227
+19,835
| +58% | +$674K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $1.09M | Buy |
34,392
+27,324
| +387% | +$867K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $230K | Sell |
7,068
-16,642
| -70% | -$542K | ﹤0.01% | 4039 |
|
|
2019
Q1 | $771K | Buy |
+23,710
| New | +$771K | ﹤0.01% | 3058 |
|
|
2018
Q2 | – | Sell |
-31,697
| Closed | -$1.12M | – | 4891 |
|
|
2018
Q1 | $1.12M | Buy |
+31,697
| New | +$1.12M | ﹤0.01% | 2378 |
|
|
2017
Q4 | – | Sell |
-21,609
| Closed | -$771K | – | 4589 |
|
|
2017
Q3 | $771K | Buy |
+21,609
| New | +$771K | ﹤0.01% | 2437 |
|