Institutional & Family Asset Management’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,606	Closed	-$55K	–	952
2019 Q4	$55K	Buy	1,606 +17	+1%	+$557	0.01%	307
2019 Q3	$50K	Sell	1,589 -776	-33%	-$24.5K	0.01%	294
2019 Q2	$77K	Sell	2,365 -14,004	-86%	-$455K	0.02%	265
2019 Q1	$532K	Buy	16,369 +10,094	+161%	+$322K	0.11%	113
2018 Q4	$188K	Buy	6,275 +1,911	+44%	+$59.9K	0.04%	168
2018 Q3	$146K	Sell	4,364 -187	-4%	-$6.36K	0.03%	224
2018 Q2	$156K	Buy	4,551 +1,594	+54%	+$56.1K	0.03%	211
2018 Q1	$105K	Buy	+2,957	New	+$107K	0.02%	234

Other funds holding CID

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Institutional & Family Asset Management sold out of VictoryShares International High Div Volatility Wtd ETF (CID) in Q1 2020, closing a stake of 1,606 shares — an estimated $55K sold.

Institutional & Family Asset Management first reported a position in CID in Q1 2018 and held it in 8 quarters. The position peaked at $532K in Q1 2019. 16 funds tracked by Wall St. Rank hold CID as of Q1 2020.

Institutional & Family Asset Management reported no remaining VictoryShares International High Div Volatility Wtd ETF position as of Q1 2020 after selling out during the quarter.
Institutional & Family Asset Management sold 1,606 VictoryShares International High Div Volatility Wtd ETF shares in Q1 2020, an estimated $55K.
Institutional & Family Asset Management first reported a position in VictoryShares International High Div Volatility Wtd ETF in Q1 2018 and held it in 8 quarters.
Institutional & Family Asset Management's VictoryShares International High Div Volatility Wtd ETF position peaked at $532K in Q1 2019.
16 funds tracked by Wall St. Rank held VictoryShares International 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.