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Concorde Asset Management’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Concorde Asset Management’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
2023
Q1 		– Sell
-4,875
Closed -$287K – 87
2022
Q4 		$287K Sell
4,875
-1,969
-29% -$114K 0.26% 98
2022
Q3 		$363K Sell
6,844
-715
-9% -$42.1K 0.41% 74
2022
Q2 		$439K Buy
+7,559
New +$463K 0.66% 44

Other funds holding CDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Concorde Asset Management's CDL Position: Q1 2023 in Review

Concorde Asset Management sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q1 2023, closing a stake of 4,875 shares — an estimated $287K sold.

Concorde Asset Management first reported a position in CDL in Q2 2022 and held it in 3 quarters. The position peaked at $439K in Q2 2022. 57 funds tracked by Wall St. Rank hold CDL as of Q1 2023.

  • Concorde Asset Management reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q1 2023 after selling out during the quarter.
  • Concorde Asset Management sold 4,875 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q1 2023, an estimated $287K.
  • Concorde Asset Management first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q2 2022 and held it in 3 quarters.
  • Concorde Asset Management's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $439K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q1 2023.

Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.