Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
20,088
+596
| +3% | +$39.7K | ﹤0.01% | 3086 |
|
|
2025
Q1 | $1.34M | Buy |
19,492
+229
| +1% | +$15.7K | ﹤0.01% | 2998 |
|
|
2024
Q4 | $1.26M | Sell |
19,263
-359
| -2% | -$23.5K | ﹤0.01% | 3002 |
|
|
2024
Q3 | $1.33M | Sell |
19,622
-248
| -1% | -$16.8K | ﹤0.01% | 2929 |
|
|
2024
Q2 | $1.21M | Sell |
19,870
-1,047
| -5% | -$63.9K | ﹤0.01% | 2905 |
|
|
2024
Q1 | $1.3M | Sell |
20,917
-3,611
| -15% | -$224K | ﹤0.01% | 2850 |
|
|
2023
Q4 | $1.43M | Buy |
24,528
+16,965
| +224% | +$992K | ﹤0.01% | 2669 |
|
|
2023
Q3 | $410K | Buy |
7,563
+284
| +4% | +$15.4K | ﹤0.01% | 3354 |
|
|
2023
Q2 | $412K | Buy |
7,279
+1,004
| +16% | +$56.8K | ﹤0.01% | 3313 |
|
|
2023
Q1 | $361K | Sell |
6,275
-800
| -11% | -$46K | ﹤0.01% | 3353 |
|
|
2022
Q4 | $417K | Buy |
7,075
+318
| +5% | +$18.7K | ﹤0.01% | 3198 |
|
|
2022
Q3 | $358K | Sell |
6,757
-468
| -6% | -$24.8K | ﹤0.01% | 3236 |
|
|
2022
Q2 | $420K | Sell |
7,225
-1,504
| -17% | -$87.4K | ﹤0.01% | 3156 |
|
|
2022
Q1 | $551K | Buy |
8,729
+7
| +0.1% | +$442 | ﹤0.01% | 3064 |
|
|
2021
Q4 | $533K | Buy |
8,722
+11
| +0.1% | +$672 | ﹤0.01% | 3031 |
|
|
2021
Q3 | $496K | Hold |
8,711
| – | – | ﹤0.01% | 2966 |
|
|
2021
Q2 | $493K | Sell |
8,711
-944
| -10% | -$53.4K | ﹤0.01% | 2988 |
|
|
2021
Q1 | $528K | Buy |
9,655
+273
| +3% | +$14.9K | ﹤0.01% | 2811 |
|
|
2020
Q4 | $442K | Hold |
9,382
| – | – | ﹤0.01% | 2723 |
|
|
2020
Q3 | $380K | Hold |
9,382
| – | – | ﹤0.01% | 2616 |
|
|
2020
Q2 | $371K | Buy |
+9,382
| New | +$371K | ﹤0.01% | 2582 |
|