Envestnet Asset Management’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$35.3K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $5M | Buy |
157,683
+315
| +0.2% | +$10.2K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $5.08M | Buy |
157,368
+3,857
| +3% | +$122K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $4.96M | Sell |
153,511
-19,008
| -11% | -$576K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $5.15M | Sell |
172,519
-1,012
| -0.6% | -$31K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $5.35M | Sell |
173,531
-422
| -0.2% | -$13.1K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $5.38M | Buy |
173,953
+9,843
| +6% | +$307K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $4.81M | Sell |
164,110
-9,907
| -6% | -$275K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $4.34M | Sell |
174,017
-506
| -0.3% | -$14.2K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $5.14M | Buy |
174,523
+14,668
| +9% | +$462K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $5.23M | Sell |
159,855
-629
| -0.4% | -$20.7K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $5.18M | Buy |
160,484
+188
| +0.1% | +$5.99K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $5.05M | Buy |
160,296
+340
| +0.2% | +$11.1K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $5.25M | Sell |
159,956
-618
| -0.4% | -$20.4K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $5.13M | Buy |
160,574
+117,957
| +277% | +$3.67M | ﹤0.01% | 1406 |
|
|
2020
Q4 | $1.27M | Sell |
42,617
-118,146
| -73% | -$3.29M | ﹤0.01% | 2058 |
|
|
2020
Q3 | $4.16M | Buy |
160,763
+5,686
| +4% | +$150K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $3.92M | Sell |
155,077
-76,913
| -33% | -$1.86M | ﹤0.01% | 1244 |
|
|
2020
Q1 | $5.29M | Buy |
231,990
+64,964
| +39% | +$1.93M | 0.01% | 974 |
|
|
2019
Q4 | $5.67M | Sell |
167,026
-3,882
| -2% | -$127K | 0.01% | 1062 |
|
|
2019
Q3 | $5.43M | Buy |
170,908
+14,508
| +9% | +$457K | 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 | +$2.86M | ﹤0.01% | 1287 |
|
Envestnet Asset Management's CID Position: Q4 2024 in Review
Envestnet Asset Management sold out of VictoryShares International High Div Volatility Wtd ETF (CID) in Q4 2024, closing a stake of 158,753 shares — an estimated $5.38M sold.
Envestnet Asset Management first reported a position in CID in Q1 2019 and held it in 23 quarters. The position peaked at $5.67M in Q4 2019. 0 funds tracked by Wall St. Rank hold CID as of Q4 2024.
- Envestnet Asset Management reported no remaining VictoryShares International High Div Volatility Wtd ETF position as of Q4 2024 after selling out during the quarter.
- Envestnet Asset Management sold 158,753 VictoryShares International High Div Volatility Wtd ETF shares in Q4 2024, an estimated $5.38M.
- Envestnet Asset Management first reported a position in VictoryShares International High Div Volatility Wtd ETF in Q1 2019 and held it in 23 quarters.
- Envestnet Asset Management's VictoryShares International High Div Volatility Wtd ETF position peaked at $5.67M in Q4 2019.
- 0 funds tracked by Wall St. Rank held VictoryShares International High Div Volatility Wtd ETF as of Q4 2024.
Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.