Commonwealth Equity Services’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 | $2.89M | Sell |
43,369
-114
| -0.3% | -$7.59K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $2.98M | Sell |
43,483
-267
| -0.6% | -$18.3K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $2.86M | Sell |
43,750
-2,920
| -6% | -$191K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $3.17M | Sell |
46,670
-925
| -2% | -$62.8K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $2.91M | Sell |
47,595
-3,355
| -7% | -$205K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $3.17M | Sell |
50,950
-3,332
| -6% | -$207K | 0.01% | 1456 |
|
|
2023
Q4 | $3.17M | Sell |
54,282
-2,867
| -5% | -$168K | 0.01% | 1388 |
|
|
2023
Q3 | $3.1M | Sell |
57,149
-7,013
| -11% | -$381K | 0.01% | 1310 |
|
|
2023
Q2 | $3.63M | Buy |
64,162
+9,474
| +17% | +$536K | 0.01% | 1233 |
|
|
2023
Q1 | $3.15K | Buy |
54,688
+9,002
| +20% | +$518 | 0.01% | 1265 |
|
|
2022
Q4 | $2.69M | Buy |
45,686
+18,445
| +68% | +$1.09M | 0.01% | 1300 |
|
|
2022
Q3 | $1.44M | Buy |
27,241
+6,554
| +32% | +$347K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $1.2M | Buy |
20,687
+5,066
| +32% | +$294K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $985K | Buy |
15,621
+324
| +2% | +$20.4K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $935K | Buy |
15,297
+492
| +3% | +$30.1K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $842K | Sell |
14,805
-1,173
| -7% | -$66.7K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $905K | Sell |
15,978
-10,703
| -40% | -$606K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $1.46M | Sell |
26,681
-18,095
| -40% | -$990K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $2.11M | Sell |
44,776
-6,756
| -13% | -$318K | 0.01% | 1199 |
|
|
2020
Q3 | $2.08M | Sell |
51,532
-8,516
| -14% | -$344K | 0.01% | 1072 |
|
|
2020
Q2 | $2.37M | Buy |
60,048
+8,119
| +16% | +$321K | 0.01% | 946 |
|
|
2020
Q1 | $1.83M | Buy |
51,929
+15,432
| +42% | +$543K | 0.01% | 937 |
|
|
2019
Q4 | $1.85M | Buy |
36,497
+1,684
| +5% | +$85.2K | 0.01% | 1082 |
|
|
2019
Q3 | $1.67M | Sell |
34,813
-51,317
| -60% | -$2.46M | 0.01% | 1073 |
|
|
2019
Q2 | $4.04M | Sell |
86,130
-8
| -0% | -$376 | 0.02% | 646 |
|
|
2019
Q1 | $3.96M | Buy |
86,138
+33,579
| +64% | +$1.54M | 0.02% | 639 |
|
|
2018
Q4 | $2.17M | Sell |
52,559
-22,069
| -30% | -$912K | 0.01% | 816 |
|
|
2018
Q3 | $3.44M | Buy |
74,628
+1,464
| +2% | +$67.6K | 0.02% | 663 |
|
|
2018
Q2 | $3.31M | Buy |
73,164
+2,165
| +3% | +$98.1K | 0.02% | 659 |
|
|
2018
Q1 | $3.14M | Buy |
70,999
+5,992
| +9% | +$265K | 0.02% | 647 |
|
|
2017
Q4 | $2.95M | Buy |
65,007
+11,834
| +22% | +$536K | 0.02% | 658 |
|
|
2017
Q3 | $2.3M | Buy |
+53,173
| New | +$2.3M | 0.01% | 740 |
|