HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Sell |
139,726
-6,176
| -4% | -$411K | 0.01% | 831 |
|
|
2025
Q1 | $9.99M | Sell |
145,902
-5,657
| -4% | -$387K | 0.01% | 768 |
|
|
2024
Q4 | $9.9M | Sell |
151,559
-14,684
| -9% | -$959K | 0.01% | 756 |
|
|
2024
Q3 | $11.3M | Buy |
166,243
+203
| +0.1% | +$13.8K | 0.02% | 708 |
|
|
2024
Q2 | $10.1M | Buy |
166,040
+1,688
| +1% | +$103K | 0.02% | 717 |
|
|
2024
Q1 | $10.2M | Sell |
164,352
-5,052
| -3% | -$314K | 0.02% | 691 |
|
|
2023
Q4 | $9.91M | Sell |
169,404
-13,039
| -7% | -$762K | 0.02% | 705 |
|
|
2023
Q3 | $9.9M | Buy |
182,443
+9,590
| +6% | +$520K | 0.02% | 670 |
|
|
2023
Q2 | $9.77M | Buy |
172,853
+11,075
| +7% | +$626K | 0.02% | 655 |
|
|
2023
Q1 | $9.31M | Buy |
161,778
+3,086
| +2% | +$178K | 0.02% | 652 |
|
|
2022
Q4 | $9.34M | Buy |
158,692
+4,333
| +3% | +$255K | 0.02% | 638 |
|
|
2022
Q3 | $8.19M | Sell |
154,359
-232
| -0.2% | -$12.3K | 0.02% | 632 |
|
|
2022
Q2 | $8.98M | Sell |
154,591
-7,451
| -5% | -$433K | 0.02% | 608 |
|
|
2022
Q1 | $10.2M | Sell |
162,042
-3,036
| -2% | -$192K | 0.02% | 618 |
|
|
2021
Q4 | $10.1M | Sell |
165,078
-478
| -0.3% | -$29.2K | 0.02% | 604 |
|
|
2021
Q3 | $9.4M | Sell |
165,556
-31
| -0% | -$1.76K | 0.03% | 556 |
|
|
2021
Q2 | $9.37M | Buy |
165,587
+513
| +0.3% | +$29K | 0.03% | 542 |
|
|
2021
Q1 | $9.03M | Buy |
+165,074
| New | +$9.03M | 0.03% | 525 |
|
|
2020
Q4 | – | Sell |
-168,026
| Closed | -$6.79M | – | 2413 |
|
|
2020
Q3 | $6.79M | Sell |
168,026
-14,973
| -8% | -$605K | 0.03% | 450 |
|
|
2020
Q2 | $7.24M | Buy |
182,999
+1,670
| +0.9% | +$66.1K | 0.04% | 406 |
|
|
2020
Q1 | $6.39M | Buy |
+181,329
| New | +$6.39M | 0.04% | 385 |
|
|
2019
Q1 | – | Sell |
-5,339
| Closed | -$221K | – | 2167 |
|
|
2018
Q4 | $221K | Buy |
+5,339
| New | +$221K | ﹤0.01% | 1776 |
|