Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1340 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3256 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3253 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3299 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3311 |
|
|
2023
Q4 | – | Sell |
-53
| Closed | -$2.88K | – | 3259 |
|
|
2023
Q3 | $2.88K | Hold |
53
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 1949 |
|
|
2023
Q1 | $3.05K | Hold |
53
| – | – | ﹤0.01% | 1977 |
|
|
2022
Q4 | $3.12K | Hold |
53
| – | – | ﹤0.01% | 1961 |
|
|
2022
Q3 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1720 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3000 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2955 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3127 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3108 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3029 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2971 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2912 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2772 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2678 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2734 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2680 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2377 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2763 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2740 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2611 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2157 |
|