Citigroup’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 | $27.6K | Hold |
415
| – | – | ﹤0.01% | 4270 |
|
|
2025
Q1 | $28.4K | Hold |
415
| – | – | ﹤0.01% | 4249 |
|
|
2024
Q4 | $27.1K | Sell |
415
-18
| -4% | -$1.18K | ﹤0.01% | 4376 |
|
|
2024
Q3 | $29.4K | Hold |
433
| – | – | ﹤0.01% | 4336 |
|
|
2024
Q2 | $26.4K | Hold |
433
| – | – | ﹤0.01% | 4180 |
|
|
2024
Q1 | $26.9K | Hold |
433
| – | – | ﹤0.01% | 4188 |
|
|
2023
Q4 | $25.3K | Buy |
433
+6
| +1% | +$351 | ﹤0.01% | 4140 |
|
|
2023
Q3 | $23.2K | Buy |
427
+40
| +10% | +$2.17K | ﹤0.01% | 3669 |
|
|
2023
Q2 | $21.9K | Hold |
387
| – | – | ﹤0.01% | 4255 |
|
|
2023
Q1 | $22.3K | Sell |
387
-6
| -2% | -$345 | ﹤0.01% | 3835 |
|
|
2022
Q4 | $23.1K | Hold |
393
| – | – | ﹤0.01% | 3844 |
|
|
2022
Q3 | $21K | Buy |
+393
| New | +$21K | ﹤0.01% | 4010 |
|
|
2018
Q4 | – | Sell |
-8,464
| Closed | -$391K | – | 5012 |
|
|
2018
Q3 | $391K | Buy |
+8,464
| New | +$391K | ﹤0.01% | 2719 |
|