Deutsche Bank’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-73,462
| Closed | -$2.39M | – | 5120 |
|
2019
Q2 | $2.39M | Sell |
73,462
-22,405
| -23% | -$729K | ﹤0.01% | 2275 |
|
2019
Q1 | $3.12M | Sell |
95,867
-131,709
| -58% | -$4.28M | ﹤0.01% | 2164 |
|
2018
Q4 | $6.8M | Buy |
227,576
+205,076
| +911% | +$6.13M | ﹤0.01% | 1545 |
|
2018
Q3 | $754K | Buy |
22,500
+5,221
| +30% | +$175K | ﹤0.01% | 3492 |
|
2018
Q2 | $591K | Buy |
17,279
+7,394
| +75% | +$253K | ﹤0.01% | 3700 |
|
2018
Q1 | $350K | Buy |
+9,885
| New | +$350K | ﹤0.01% | 3825 |
|