Fidelity Investments’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 | $49.4K | Sell |
741
-135
| -15% | -$8.99K | ﹤0.01% | 3913 |
|
|
2025
Q1 | $60K | Sell |
876
-553
| -39% | -$37.9K | ﹤0.01% | 3778 |
|
|
2024
Q4 | $93.3K | Buy |
1,429
+623
| +77% | +$40.7K | ﹤0.01% | 3576 |
|
|
2024
Q3 | $54.7K | Buy |
806
+60
| +8% | +$4.07K | ﹤0.01% | 3741 |
|
|
2024
Q2 | $45.5K | Hold |
746
| – | – | ﹤0.01% | 3655 |
|
|
2024
Q1 | $46.4K | Sell |
746
-1,137
| -60% | -$70.7K | ﹤0.01% | 3615 |
|
|
2023
Q4 | $110K | Buy |
1,883
+1,516
| +413% | +$88.6K | ﹤0.01% | 3179 |
|
|
2023
Q3 | $19.9K | Sell |
367
-30
| -8% | -$1.63K | ﹤0.01% | 3801 |
|
|
2023
Q2 | $22.5K | Buy |
+397
| New | +$22.5K | ﹤0.01% | 3804 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4013 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3852 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3694 |
|
|
2020
Q2 | $0 | Sell |
1
-28
| -97% | – | ﹤0.01% | 3622 |
|
|
2020
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 3463 |
|
|
2019
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 3627 |
|
|
2019
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 3626 |
|
|
2019
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 3592 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3643 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3556 |
|