CA
Claro Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,974
| Closed | -$513K | – | 196 |
|
|
2020
Q2 | $513K | Sell |
12,974
-14,254
| -52% | -$564K | 0.35% | 82 |
|
|
2020
Q1 | $959K | Sell |
27,228
-439
| -2% | -$15.5K | 0.89% | 24 |
|
|
2019
Q4 | $1.4M | Buy |
27,667
+3,948
| +17% | +$200K | 1.08% | 22 |
|
|
2019
Q3 | $1.14M | Sell |
23,719
-395
| -2% | -$19K | 1.01% | 25 |
|
|
2019
Q2 | $1.13M | Buy |
24,114
+6,312
| +35% | +$296K | 1.04% | 24 |
|
|
2019
Q1 | $818K | Buy |
17,802
+14,277
| +405% | +$656K | 0.81% | 34 |
|
|
2018
Q4 | $163K | Buy |
+3,525
| New | +$163K | 0.13% | 158 |
|