Concourse Financial Group Securities’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-53	Closed	-$2.92K	–	2286
2023 Q3	$2.88K	Hold	53	–	–	﹤0.01%	1936
2023 Q2	$3K	Hold	53	–	–	﹤0.01%	1951
2023 Q1	$3.05K	Hold	53	–	–	﹤0.01%	1979
2022 Q4	$3.12K	Hold	53	–	–	﹤0.01%	1963
2022 Q3	$3K	Buy	+53	New	+$3.12K	﹤0.01%	1723

Other funds holding CDL

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAG

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

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

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

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

Concourse Financial Group Securities's CDL Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q4 2023, closing a stake of 53 shares — an estimated $2.92K sold.

Concourse Financial Group Securities first reported a position in CDL in Q3 2022 and held it in 5 quarters. The position peaked at $3.12K in Q4 2022. 57 funds tracked by Wall St. Rank hold CDL as of Q4 2023.

Concourse Financial Group Securities reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 53 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q4 2023, an estimated $2.92K.
Concourse Financial Group Securities first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2022 and held it in 5 quarters.
Concourse Financial Group Securities's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $3.12K in Q4 2022.
57 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.