CID
Envestnet Asset Management’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-158,753
| Closed | -$5.38M | – | 4460 |
|
|
2024
Q3 | $5.38M | Buy |
158,753
+1,070
| +0.7% | +$36.3K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $5M | Buy |
157,683
+315
| +0.2% | +$9.99K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $5.08M | Buy |
157,368
+3,857
| +3% | +$125K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $4.96M | Sell |
153,511
-19,008
| -11% | -$614K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $5.15M | Sell |
172,519
-1,012
| -0.6% | -$30.2K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $5.35M | Sell |
173,531
-422
| -0.2% | -$13K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $5.38M | Buy |
173,953
+9,843
| +6% | +$305K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $4.81M | Sell |
164,110
-9,907
| -6% | -$290K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $4.35M | Sell |
174,017
-506
| -0.3% | -$12.6K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $5.14M | Buy |
174,523
+14,668
| +9% | +$432K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $5.23M | Sell |
159,855
-629
| -0.4% | -$20.6K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $5.18M | Buy |
160,484
+188
| +0.1% | +$6.06K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $5.05M | Buy |
160,296
+340
| +0.2% | +$10.7K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $5.25M | Sell |
159,956
-618
| -0.4% | -$20.3K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $5.13M | Buy |
160,574
+117,957
| +277% | +$3.77M | ﹤0.01% | 1406 |
|
|
2020
Q4 | $1.27M | Sell |
42,617
-118,146
| -73% | -$3.52M | ﹤0.01% | 2058 |
|
|
2020
Q3 | $4.16M | Buy |
160,763
+5,686
| +4% | +$147K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $3.92M | Sell |
155,077
-76,913
| -33% | -$1.95M | ﹤0.01% | 1244 |
|
|
2020
Q1 | $5.29M | Buy |
231,990
+64,964
| +39% | +$1.48M | 0.01% | 974 |
|
|
2019
Q4 | $5.67M | Sell |
167,026
-3,882
| -2% | -$132K | 0.01% | 1062 |
|
|
2019
Q3 | $5.43M | Buy |
170,908
+14,508
| +9% | +$461K | 0.01% | 1020 |
|
|
2019
Q2 | $5.09M | Buy |
156,400
+66,604
| +74% | +$2.17M | 0.01% | 1043 |
|
|
2019
Q1 | $2.92M | Buy |
+89,796
| New | +$2.92M | ﹤0.01% | 1287 |
|