Institutional & Family Asset Management’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Institutional & Family Asset Management’s Portfolio CDL Stock Details CDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,295	Closed	-$66K	–	818
2019 Q4	$66K	Sell	1,295 -46	-3%	-$2.25K	0.01%	292
2019 Q3	$64K	Sell	1,341 -1,925	-59%	-$90.5K	0.01%	269
2019 Q2	$153K	Sell	3,266 -20,896	-86%	-$970K	0.03%	184
2019 Q1	$1.11M	Buy	24,162 +13,114	+119%	+$586K	0.23%	85
2018 Q4	$457K	Buy	11,048 +3,967	+56%	+$175K	0.1%	113
2018 Q3	$327K	Buy	7,081 +2,828	+66%	+$131K	0.06%	152
2018 Q2	$193K	Buy	4,253 +1,460	+52%	+$65K	0.04%	184
2018 Q1	$123K	Buy	+2,793	New	+$126K	0.03%	212

Other funds holding CDL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Institutional & Family Asset Management's CDL Position: Q1 2020 in Review

Institutional & Family Asset Management sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q1 2020, closing a stake of 1,295 shares — an estimated $66K sold.

Institutional & Family Asset Management first reported a position in CDL in Q1 2018 and held it in 8 quarters. The position peaked at $1.11M in Q1 2019. 42 funds tracked by Wall St. Rank hold CDL as of Q1 2020.

Institutional & Family Asset Management reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q1 2020 after selling out during the quarter.
Institutional & Family Asset Management sold 1,295 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q1 2020, an estimated $66K.
Institutional & Family Asset Management first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q1 2018 and held it in 8 quarters.
Institutional & Family Asset Management's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $1.11M in Q1 2019.
42 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q1 2020.

Based on Institutional & Family Asset Management's 13F filing for Q1 2020, filed 14 May 2020.