Country Trust Bank’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
Q4 | – | Sell |
-20
| Closed | -$1.09K | – | 341 |
|
|
2023
Q3 | $1.09K | Hold |
20
| – | – | ﹤0.01% | 302 |
|
|
2023
Q2 | $1.13K | Hold |
20
| – | – | ﹤0.01% | 298 |
|
|
2023
Q1 | $1.15K | Hold |
20
| – | – | ﹤0.01% | 290 |
|
|
2022
Q4 | $1.18K | Sell |
20
-10
| -33% | -$589 | ﹤0.01% | 301 |
|
|
2022
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 341 |
|
|
2022
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 343 |
|
|
2022
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 448 |
|
|
2021
Q3 | $2K | Sell |
30
-667
| -96% | -$44.5K | ﹤0.01% | 432 |
|
|
2021
Q2 | $39K | Buy |
+697
| New | +$39K | ﹤0.01% | 216 |
|