Eudaimonia Partners’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Eudaimonia Partners’s Portfolio CDL Stock Details CDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,501	Closed	-$1.22M	–	333
2023 Q2	$1.22M	Sell	21,501 -19,306	-47%	-$1.09M	0.27%	91
2023 Q1	$2.35M	Buy	40,807 +28,577	+234%	+$1.69M	0.56%	37
2022 Q4	$720K	Buy	12,230 +5,869	+92%	+$340K	0.18%	137
2022 Q3	$337K	Buy	+6,361	New	+$375K	0.09%	221
2020 Q1	–	Sell	-4,471	Closed	-$226K	–	681
2019 Q4	$226K	Buy	+4,471	New	+$219K	0.09%	219

Other funds holding CDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Eudaimonia Partners's CDL Position: Q3 2023 in Review

Eudaimonia Partners sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q3 2023, closing a stake of 21,501 shares — an estimated $1.22M sold.

Eudaimonia Partners first reported a position in CDL in Q4 2019 and held it in 5 quarters. The position peaked at $2.35M in Q1 2023. 59 funds tracked by Wall St. Rank hold CDL as of Q3 2023.

Eudaimonia Partners reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q3 2023 after selling out during the quarter.
Eudaimonia Partners sold 21,501 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q3 2023, an estimated $1.22M.
Eudaimonia Partners first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2019 and held it in 5 quarters.
Eudaimonia Partners's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $2.35M in Q1 2023.
59 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q3 2023.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.