Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-770
| Closed | -$31K | – | 717 |
|
|
2020
Q3 | $31K | Hold |
770
| – | – | ﹤0.01% | 998 |
|
|
2020
Q2 | $30K | Hold |
770
| – | – | ﹤0.01% | 995 |
|
|
2020
Q1 | $27K | Hold |
770
| – | – | 0.01% | 936 |
|
|
2019
Q4 | $39K | Hold |
770
| – | – | 0.01% | 887 |
|
|
2019
Q3 | $36K | Sell |
770
-800
| -51% | -$37.4K | 0.01% | 885 |
|
|
2019
Q2 | $73K | Hold |
1,570
| – | – | 0.02% | 646 |
|
|
2019
Q1 | $72K | Sell |
1,570
-617
| -28% | -$28.3K | 0.01% | 651 |
|
|
2018
Q4 | $90K | Hold |
2,187
| – | – | 0.02% | 548 |
|
|
2018
Q3 | $101K | Hold |
2,187
| – | – | 0.02% | 589 |
|
|
2018
Q2 | $99K | Buy |
+2,187
| New | +$99K | 0.02% | 582 |
|
|
2018
Q1 | – | Sell |
-4,960
| Closed | -$225K | – | 369 |
|
|
2017
Q4 | $225K | Buy |
4,960
+227
| +5% | +$10.3K | 0.06% | 316 |
|
|
2017
Q3 | $206K | Sell |
4,733
-195
| -4% | -$8.49K | 0.07% | 315 |
|
|
2017
Q2 | $206K | Buy |
+4,928
| New | +$206K | 0.07% | 319 |
|
|
2017
Q1 | – | Sell |
-5,730
| Closed | -$231K | – | 325 |
|
|
2016
Q4 | $231K | Buy |
+5,730
| New | +$231K | 0.1% | 240 |
|