Country Trust Bank’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Country Trust Bank’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	-20	Closed	-$1.08K	–	341
2023 Q3	$1.08K	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%	-$579	﹤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%	-$38.4K	﹤0.01%	432
2021 Q2	$39K	Buy	+697	New	+$39.8K	﹤0.01%	216

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

Country Trust Bank's CDL Position: Q4 2023 in Review

Country Trust Bank sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q4 2023, closing a stake of 20 shares — an estimated $1.08K sold.

Country Trust Bank first reported a position in CDL in Q2 2021 and held it in 10 quarters. The position peaked at $39K in Q2 2021. 57 funds tracked by Wall St. Rank hold CDL as of Q4 2023.

Country Trust Bank reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q4 2023 after selling out during the quarter.
Country Trust Bank sold 20 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q4 2023, an estimated $1.08K.
Country Trust Bank first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q2 2021 and held it in 10 quarters.
Country Trust Bank's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $39K in Q2 2021.
57 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q4 2023.

Based on Country Trust Bank's 13F filing for Q4 2023, filed 8 Jan 2024.