Fort Point Capital Partners’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 | – | Sell |
-13,600
| Closed | -$931K | – | 309 |
|
|
2025
Q1 | $931K | Hold |
13,600
| – | – | 0.1% | 130 |
|
|
2024
Q4 | $888K | Hold |
13,600
| – | – | 0.1% | 133 |
|
|
2024
Q3 | $922K | Hold |
13,600
| – | – | 0.11% | 119 |
|
|
2024
Q2 | $830K | Hold |
13,600
| – | – | 0.11% | 133 |
|
|
2024
Q1 | $845K | Hold |
13,600
| – | – | 0.11% | 130 |
|
|
2023
Q4 | $795K | Hold |
13,600
| – | – | 0.11% | 117 |
|
|
2023
Q3 | $738K | Hold |
13,600
| – | – | 0.11% | 106 |
|
|
2023
Q2 | $769K | Hold |
13,600
| – | – | 0.11% | 110 |
|
|
2023
Q1 | $782K | Buy |
+13,600
| New | +$782K | 0.12% | 113 |
|