Envestnet Asset Management’s VictoryShares International Volatility Wtd ETF CIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Buy |
9,670
+195
| +2% | +$9.85K | ﹤0.01% | 3704 |
|
|
2025
Q1 | $430K | Sell |
9,475
-71
| -0.7% | -$3.22K | ﹤0.01% | 3710 |
|
|
2024
Q4 | $399K | Sell |
9,546
-172
| -2% | -$7.19K | ﹤0.01% | 3712 |
|
|
2024
Q3 | $442K | Sell |
9,718
-159
| -2% | -$7.23K | ﹤0.01% | 3601 |
|
|
2024
Q2 | $415K | Buy |
9,877
+34
| +0.3% | +$1.43K | ﹤0.01% | 3554 |
|
|
2024
Q1 | $425K | Buy |
9,843
+2
| +0% | +$86 | ﹤0.01% | 3544 |
|
|
2023
Q4 | $410K | Sell |
9,841
-6
| -0.1% | -$250 | ﹤0.01% | 3433 |
|
|
2023
Q3 | $375K | Sell |
9,847
-128
| -1% | -$4.88K | ﹤0.01% | 3402 |
|
|
2023
Q2 | $402K | Sell |
9,975
-530
| -5% | -$21.3K | ﹤0.01% | 3331 |
|
|
2023
Q1 | $417K | Sell |
10,505
-1,572
| -13% | -$62.5K | ﹤0.01% | 3264 |
|
|
2022
Q4 | $446K | Sell |
12,077
-604
| -5% | -$22.3K | ﹤0.01% | 3160 |
|
|
2022
Q3 | $407K | Sell |
12,681
-2,209
| -15% | -$70.9K | ﹤0.01% | 3148 |
|
|
2022
Q2 | $547K | Sell |
14,890
-361
| -2% | -$13.3K | ﹤0.01% | 3010 |
|
|
2022
Q1 | $650K | Sell |
15,251
-5,206
| -25% | -$222K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $921K | Sell |
20,457
-839
| -4% | -$37.8K | ﹤0.01% | 2682 |
|
|
2021
Q3 | $938K | Buy |
21,296
+326
| +2% | +$14.4K | ﹤0.01% | 2592 |
|
|
2021
Q2 | $941K | Buy |
20,970
+5,116
| +32% | +$230K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $677K | Buy |
15,854
+1,456
| +10% | +$62.2K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $596K | Sell |
14,398
-987
| -6% | -$40.9K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $567K | Sell |
15,385
-151
| -1% | -$5.57K | ﹤0.01% | 2383 |
|
|
2020
Q2 | $536K | Buy |
+15,536
| New | +$536K | ﹤0.01% | 2381 |
|
|
2019
Q3 | – | Sell |
-6,118
| Closed | -$234K | – | 3090 |
|
|
2019
Q2 | $234K | Buy |
+6,118
| New | +$234K | ﹤0.01% | 2811 |
|