IFP Advisors’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61
| Closed | -$2K | – | 4690 |
|
|
2022
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 4267 |
|
|
2022
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 4484 |
|
|
2022
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 4262 |
|
|
2022
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 4262 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5534 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5340 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5156 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4911 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4702 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4459 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4311 |
|
|
2019
Q4 | – | Sell |
-23,559
| Closed | -$746K | – | 4024 |
|
|
2019
Q3 | $746K | Buy |
+23,559
| New | +$746K | 0.05% | 376 |
|
|
2019
Q1 | $795K | Sell |
24,463
-1,952
| -7% | -$63.4K | 0.11% | 198 |
|
|
2018
Q4 | $792K | Hold |
26,415
| – | – | 0.05% | 407 |
|
|
2018
Q3 | $886K | Buy |
26,415
+2,750
| +12% | +$92.2K | 0.04% | 462 |
|
|
2018
Q2 | $809K | Buy |
23,665
+312
| +1% | +$10.7K | 0.03% | 479 |
|
|
2018
Q1 | $846K | Hold |
23,353
| – | – | 0.04% | 445 |
|
|
2017
Q4 | $846K | Buy |
23,353
+1,500
| +7% | +$54.3K | 0.04% | 445 |
|
|
2017
Q3 | $780K | Sell |
21,853
-2,222
| -9% | -$79.3K | 0.03% | 522 |
|
|
2017
Q2 | $826K | Buy |
24,075
+1,274
| +6% | +$43.7K | 0.04% | 487 |
|
|
2017
Q1 | $762K | Buy |
+22,801
| New | +$762K | 0.03% | 510 |
|
|
2016
Q2 | – | Sell |
-24,463
| Closed | -$795K | – | 4423 |
|
|
2016
Q1 | $795K | Buy |
+24,463
| New | +$795K | 0.11% | 198 |
|