Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,945
| Closed | -$514K | – | 507 |
|
|
2023
Q1 | $514K | Buy |
+8,945
| New | +$514K | 0.05% | 280 |
|
|
2022
Q3 | $385K | Buy |
7,265
+764
| +12% | +$40.5K | 0.04% | 306 |
|
|
2022
Q2 | $378K | Buy |
+6,501
| New | +$378K | 0.04% | 311 |
|
|
2020
Q1 | – | Sell |
-4,569
| Closed | -$231K | – | 349 |
|
|
2019
Q4 | $231K | Hold |
4,569
| – | – | 0.04% | 309 |
|
|
2019
Q3 | $219K | Buy |
4,569
+1
| +0% | +$48 | 0.04% | 315 |
|
|
2019
Q2 | $215K | Buy |
+4,568
| New | +$215K | 0.04% | 329 |
|
|
2018
Q3 | – | Sell |
-116,370
| Closed | -$2.59M | – | 1311 |
|
|
2018
Q2 | $2.59M | Buy |
+116,370
| New | +$2.59M | 0.03% | 457 |
|