GVAG
Great Valley Advisor Group’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,217
| Closed | -$210K | – | 879 |
|
|
2024
Q4 | $210K | Sell |
3,217
-864
| -21% | -$56.3K | ﹤0.01% | 806 |
|
|
2024
Q3 | $276K | Sell |
4,081
-17,371
| -81% | -$1.18M | 0.01% | 707 |
|
|
2024
Q2 | $1.31M | Buy |
21,452
+2,699
| +14% | +$165K | 0.04% | 340 |
|
|
2024
Q1 | $1.17M | Buy |
18,753
+11,731
| +167% | +$729K | 0.04% | 349 |
|
|
2023
Q4 | $411K | Buy |
+7,022
| New | +$411K | 0.01% | 502 |
|
|
2021
Q1 | – | Sell |
-6,428
| Closed | -$303K | – | 505 |
|
|
2020
Q4 | $303K | Sell |
6,428
-4,837
| -43% | -$228K | 0.03% | 370 |
|
|
2020
Q3 | $456K | Sell |
11,265
-14,702
| -57% | -$595K | 0.06% | 267 |
|
|
2020
Q2 | $1.03M | Sell |
25,967
-51,475
| -66% | -$2.03M | 0.17% | 147 |
|
|
2020
Q1 | $2.73M | Buy |
77,442
+17,096
| +28% | +$602K | 0.72% | 35 |
|
|
2019
Q4 | $3.05M | Buy |
60,346
+10,879
| +22% | +$551K | 0.68% | 37 |
|
|
2019
Q3 | $2.38M | Buy |
49,467
+7,632
| +18% | +$367K | 0.57% | 50 |
|
|
2019
Q2 | $1.96M | Buy |
41,835
+12,523
| +43% | +$588K | 0.49% | 65 |
|
|
2019
Q1 | $1.35M | Buy |
+29,312
| New | +$1.35M | 0.43% | 66 |
|