IHT Wealth Management’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 | $220K | Buy |
3,297
+32
| +1% | +$2.13K | 0.01% | 1045 |
|
|
2025
Q1 | $224K | Sell |
3,265
-28
| -0.9% | -$1.92K | 0.01% | 976 |
|
|
2024
Q4 | $215K | Sell |
3,293
-341
| -9% | -$22.3K | 0.01% | 996 |
|
|
2024
Q3 | $247K | Buy |
3,634
+264
| +8% | +$17.9K | 0.01% | 994 |
|
|
2024
Q2 | $206K | Buy |
3,370
+11
| +0.3% | +$672 | 0.01% | 949 |
|
|
2024
Q1 | $209K | Buy |
+3,359
| New | +$209K | 0.01% | 930 |
|
|
2023
Q3 | – | Sell |
-3,559
| Closed | -$201K | – | 969 |
|
|
2023
Q2 | $201K | Sell |
3,559
-227
| -6% | -$12.8K | 0.01% | 886 |
|
|
2023
Q1 | $218K | Buy |
3,786
+39
| +1% | +$2.24K | 0.01% | 820 |
|
|
2022
Q4 | $221K | Buy |
+3,747
| New | +$221K | 0.01% | 782 |
|
|
2022
Q2 | – | Sell |
-3,958
| Closed | -$250K | – | 747 |
|
|
2022
Q1 | $250K | Buy |
3,958
+4
| +0.1% | +$253 | 0.02% | 636 |
|
|
2021
Q4 | $242K | Sell |
3,954
-244
| -6% | -$14.9K | 0.02% | 690 |
|
|
2021
Q3 | $239K | Sell |
4,198
-1,759
| -30% | -$100K | 0.02% | 676 |
|
|
2021
Q2 | $337K | Buy |
5,957
+4
| +0.1% | +$226 | 0.02% | 658 |
|
|
2021
Q1 | $326K | Buy |
5,953
+134
| +2% | +$7.34K | 0.02% | 605 |
|
|
2020
Q4 | $274K | Buy |
5,819
+211
| +4% | +$9.94K | 0.02% | 587 |
|
|
2020
Q3 | $227K | Buy |
+5,608
| New | +$227K | 0.02% | 571 |
|