Claro Advisors’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Claro Advisors’s Portfolio CDL Stock Details CDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,974	Closed	-$513K	–	196
2020 Q2	$513K	Sell	12,974 -14,254	-52%	-$549K	0.35%	82
2020 Q1	$959K	Sell	27,228 -439	-2%	-$19.9K	0.89%	24
2019 Q4	$1.4M	Buy	27,667 +3,948	+17%	+$193K	1.08%	22
2019 Q3	$1.14M	Sell	23,719 -395	-2%	-$18.6K	1.01%	25
2019 Q2	$1.13M	Buy	24,114 +6,312	+35%	+$293K	1.04%	24
2019 Q1	$818K	Buy	17,802 +14,277	+405%	+$638K	0.81%	34
2018 Q4	$163K	Buy	+3,525	New	+$156K	0.13%	158

Other funds holding CDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Claro Advisors's CDL Position: Q3 2020 in Review

Claro Advisors sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q3 2020, closing a stake of 12,974 shares — an estimated $513K sold.

Claro Advisors first reported a position in CDL in Q4 2018 and held it in 7 quarters. The position peaked at $1.4M in Q4 2019. 38 funds tracked by Wall St. Rank hold CDL as of Q3 2020.

Claro Advisors reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q3 2020 after selling out during the quarter.
Claro Advisors sold 12,974 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q3 2020, an estimated $513K.
Claro Advisors first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2018 and held it in 7 quarters.
Claro Advisors's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $1.4M in Q4 2019.
38 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q3 2020.

Based on Claro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.