Eagle Bay Advisors’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
Q2 | $301K | Sell |
4,524
-72
| -2% | -$4.8K | 0.25% | 77 |
|
|
2025
Q1 | $315K | Sell |
4,596
-27
| -0.6% | -$1.85K | 0.27% | 75 |
|
|
2024
Q4 | $302K | Hold |
4,623
| – | – | 0.19% | 79 |
|
|
2024
Q3 | $314K | Hold |
4,623
| – | – | 0.12% | 127 |
|
|
2024
Q2 | $282K | Hold |
4,623
| – | – | 0.17% | 90 |
|
|
2024
Q1 | $287K | Buy |
4,623
+451
| +11% | +$28K | 0.18% | 93 |
|
|
2023
Q4 | $244K | Hold |
4,172
| – | – | 0.15% | 114 |
|
|
2023
Q3 | $226K | Hold |
4,172
| – | – | 0.11% | 131 |
|
|
2023
Q2 | $236K | Hold |
4,172
| – | – | 0.13% | 107 |
|
|
2023
Q1 | $240K | Buy |
+4,172
| New | +$240K | 0.13% | 105 |
|