Highline Wealth 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 | $632 | Sell |
9
-83
| -90% | -$5.83K | ﹤0.01% | 775 |
|
|
2025
Q1 | $6.28K | Sell |
92
-4
| -4% | -$273 | ﹤0.01% | 377 |
|
|
2024
Q4 | $6.27K | Sell |
96
-120
| -56% | -$7.83K | ﹤0.01% | 306 |
|
|
2024
Q3 | $14.7K | Sell |
216
-1,939
| -90% | -$132K | ﹤0.01% | 215 |
|
|
2024
Q2 | $132K | Sell |
2,155
-1,886
| -47% | -$115K | 0.05% | 106 |
|
|
2024
Q1 | $251K | Sell |
4,041
-3,647
| -47% | -$227K | 0.1% | 91 |
|
|
2023
Q4 | $449K | Sell |
7,688
-17,806
| -70% | -$1.04M | 0.22% | 79 |
|
|
2023
Q3 | $1.38M | Sell |
25,494
-71,275
| -74% | -$3.87M | 0.85% | 30 |
|
|
2023
Q2 | $5.47M | Buy |
96,769
+9,941
| +11% | +$562K | 3.45% | 8 |
|
|
2023
Q1 | $4.99M | Sell |
86,828
-6,559
| -7% | -$377K | 3.41% | 7 |
|
|
2022
Q4 | $5.5M | Buy |
93,387
+37,816
| +68% | +$2.23M | 4.06% | 4 |
|
|
2022
Q3 | $2.95M | Buy |
+55,571
| New | +$2.95M | 2.39% | 9 |
|