Flagship Harbor Advisors’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-770	Closed	-$31K	–	727
2020 Q3	$31K	Hold	770	–	–	﹤0.01%	1001
2020 Q2	$30K	Hold	770	–	–	﹤0.01%	998
2020 Q1	$27K	Hold	770	–	–	0.01%	936
2019 Q4	$39K	Hold	770	–	–	0.01%	890
2019 Q3	$36K	Sell	770 -800	-51%	-$37.6K	0.01%	886
2019 Q2	$73K	Hold	1,570	–	–	0.02%	646
2019 Q1	$72K	Sell	1,570 -617	-28%	-$27.6K	0.01%	651
2018 Q4	$90K	Hold	2,187	–	–	0.02%	549
2018 Q3	$101K	Hold	2,187	–	–	0.02%	589
2018 Q2	$99K	Buy	+2,187	New	+$97.4K	0.02%	582
2018 Q1	–	Sell	-4,960	Closed	-$225K	–	370
2017 Q4	$225K	Buy	4,960 +227	+5%	+$10.1K	0.06%	316
2017 Q3	$206K	Sell	4,733 -195	-4%	-$8.3K	0.07%	315
2017 Q2	$206K	Buy	+4,928	New	+$207K	0.07%	319
2017 Q1	–	Sell	-5,730	Closed	-$231K	–	325
2016 Q4	$231K	Buy	+5,730	New	+$224K	0.1%	240

Other funds holding CDL

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PAG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flagship Harbor Advisors's CDL Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q4 2020, closing a stake of 770 shares — an estimated $31K sold.

Flagship Harbor Advisors first reported a position in CDL in Q4 2016 and held it in 14 quarters. The position peaked at $231K in Q4 2016. 36 funds tracked by Wall St. Rank hold CDL as of Q4 2020.

Flagship Harbor Advisors reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 770 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q4 2020, an estimated $31K.
Flagship Harbor Advisors first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2016 and held it in 14 quarters.
Flagship Harbor Advisors's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $231K in Q4 2016.
36 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.