Integrated Wealth Concepts’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 | $854K | Buy |
12,825
+2,718
| +27% | +$181K | 0.01% | 1010 |
|
|
2025
Q1 | $692K | Buy |
10,107
+18
| +0.2% | +$1.23K | 0.01% | 998 |
|
|
2024
Q4 | $659K | Buy |
10,089
+349
| +4% | +$22.8K | 0.01% | 1001 |
|
|
2024
Q3 | $661K | Sell |
9,740
-61
| -0.6% | -$4.14K | 0.01% | 971 |
|
|
2024
Q2 | $598K | Sell |
9,801
-38
| -0.4% | -$2.32K | 0.01% | 978 |
|
|
2024
Q1 | $611K | Sell |
9,839
-187
| -2% | -$11.6K | 0.01% | 958 |
|
|
2023
Q4 | $586K | Sell |
10,026
-1,083
| -10% | -$63.3K | 0.01% | 932 |
|
|
2023
Q3 | $603K | Sell |
11,109
-3,214
| -22% | -$174K | 0.01% | 900 |
|
|
2023
Q2 | $810K | Buy |
14,323
+393
| +3% | +$22.2K | 0.01% | 765 |
|
|
2023
Q1 | $801K | Buy |
13,930
+7,765
| +126% | +$447K | 0.02% | 696 |
|
|
2022
Q4 | $363K | Buy |
6,165
+1,219
| +25% | +$71.8K | 0.01% | 750 |
|
|
2022
Q3 | $262K | Buy |
4,946
+326
| +7% | +$17.3K | 0.01% | 776 |
|
|
2022
Q2 | $269K | Buy |
4,620
+28
| +0.6% | +$1.63K | 0.01% | 793 |
|
|
2022
Q1 | $290K | Hold |
4,592
| – | – | 0.01% | 757 |
|
|
2021
Q4 | $281K | Hold |
4,592
| – | – | 0.01% | 800 |
|
|
2021
Q3 | $261K | Sell |
4,592
-230
| -5% | -$13.1K | 0.01% | 794 |
|
|
2021
Q2 | $273K | Buy |
4,822
+1,000
| +26% | +$56.6K | 0.01% | 683 |
|
|
2021
Q1 | $209K | Buy |
+3,822
| New | +$209K | 0.01% | 689 |
|
|
2020
Q1 | – | Sell |
-4,091
| Closed | -$207K | – | 421 |
|
|
2019
Q4 | $207K | Buy |
+4,091
| New | +$207K | 0.02% | 451 |
|