IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-430
| Closed | -$23.3K | – | 3090 |
|
|
2023
Q3 | $23.3K | Hold |
430
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q2 | $24.3K | Buy |
+430
| New | +$24.3K | ﹤0.01% | 1917 |
|
|
2023
Q1 | – | Sell |
-58,771
| Closed | -$2.62M | – | 3529 |
|
|
2022
Q4 | $2.62M | Buy |
58,771
+3,236
| +6% | +$144K | 0.07% | 300 |
|
|
2022
Q3 | $2.48M | Buy |
55,535
+1,008
| +2% | +$44.9K | 0.06% | 327 |
|
|
2022
Q2 | $2.43M | Hold |
54,527
| – | – | 0.08% | 302 |
|
|
2022
Q1 | $2.43M | Buy |
54,527
+51,111
| +1,496% | +$2.28M | 0.08% | 302 |
|
|
2021
Q4 | $209K | Hold |
3,416
| – | – | ﹤0.01% | 914 |
|
|
2021
Q3 | $195K | Hold |
3,416
| – | – | ﹤0.01% | 928 |
|
|
2021
Q2 | $193K | Hold |
3,416
| – | – | ﹤0.01% | 924 |
|
|
2021
Q1 | $188K | Sell |
3,416
-4,382
| -56% | -$241K | ﹤0.01% | 863 |
|
|
2020
Q4 | $366K | Sell |
7,798
-300
| -4% | -$14.1K | 0.01% | 594 |
|
|
2020
Q3 | $327K | Sell |
8,098
-1,500
| -16% | -$60.6K | 0.02% | 544 |
|
|
2020
Q2 | $374K | Sell |
9,598
-3,181
| -25% | -$124K | 0.03% | 476 |
|
|
2020
Q1 | $460K | Hold |
12,779
| – | – | 0.05% | 369 |
|
|
2019
Q4 | $647K | Buy |
12,779
+1,016
| +9% | +$51.4K | 0.05% | 374 |
|
|
2019
Q3 | $563K | Buy |
+11,763
| New | +$563K | 0.04% | 458 |
|
|
2019
Q1 | $195K | Sell |
4,250
-7,661
| -64% | -$352K | 0.03% | 480 |
|
|
2018
Q4 | $490K | Sell |
11,911
-4,922
| -29% | -$202K | 0.03% | 563 |
|
|
2018
Q3 | $777K | Sell |
16,833
-19,107
| -53% | -$882K | 0.03% | 514 |
|
|
2018
Q2 | $1.63M | Buy |
35,940
+20,100
| +127% | +$910K | 0.07% | 296 |
|
|
2018
Q1 | $718K | Hold |
15,840
| – | – | 0.03% | 491 |
|
|
2017
Q4 | $718K | Buy |
15,840
+7,529
| +91% | +$341K | 0.03% | 491 |
|
|
2017
Q3 | $360K | Buy |
8,311
+2,305
| +38% | +$99.8K | 0.01% | 831 |
|
|
2017
Q2 | $254K | Buy |
6,006
+5,906
| +5,906% | +$250K | 0.01% | 986 |
|
|
2017
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3358 |
|
|
2016
Q2 | – | Sell |
-4,250
| Closed | -$195K | – | 3861 |
|
|
2016
Q1 | $195K | Buy |
+4,250
| New | +$195K | 0.03% | 480 |
|