Investors Research Corp’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 | $1.19M | Sell |
17,836
-1,619
| -8% | -$108K | 0.23% | 89 |
|
|
2025
Q1 | $1.33M | Sell |
19,455
-150
| -0.8% | -$10.3K | 0.29% | 65 |
|
|
2024
Q4 | $1.28M | Sell |
19,605
-3
| -0% | -$196 | 0.28% | 68 |
|
|
2024
Q3 | $1.33M | Sell |
19,608
-377
| -2% | -$25.6K | 0.29% | 68 |
|
|
2024
Q2 | $1.22M | Sell |
19,985
-115
| -0.6% | -$7.02K | 0.29% | 70 |
|
|
2024
Q1 | $1.25M | Sell |
20,100
-288
| -1% | -$17.9K | 0.29% | 72 |
|
|
2023
Q4 | $1.19M | Sell |
20,388
-146
| -0.7% | -$8.54K | 0.29% | 82 |
|
|
2023
Q3 | $1.11M | Sell |
20,534
-5,090
| -20% | -$276K | 0.29% | 79 |
|
|
2023
Q2 | $1.45M | Sell |
25,624
-38
| -0.1% | -$2.15K | 0.37% | 54 |
|
|
2023
Q1 | $1.48M | Sell |
25,662
-392
| -2% | -$22.5K | 0.38% | 48 |
|
|
2022
Q4 | $1.53M | Sell |
26,054
-17
| -0.1% | -$1K | 0.42% | 47 |
|
|
2022
Q3 | $1.38M | Sell |
26,071
-134
| -0.5% | -$7.1K | 0.42% | 47 |
|
|
2022
Q2 | $1.52M | Sell |
26,205
-20
| -0.1% | -$1.16K | 0.46% | 43 |
|
|
2022
Q1 | $1.66M | Sell |
26,225
-579
| -2% | -$36.5K | 0.47% | 43 |
|
|
2021
Q4 | $1.64M | Sell |
26,804
-17
| -0.1% | -$1.04K | 0.5% | 46 |
|
|
2021
Q3 | $1.53M | Sell |
26,821
-86
| -0.3% | -$4.89K | 0.52% | 50 |
|
|
2021
Q2 | $1.52M | Sell |
26,907
-17
| -0.1% | -$963 | 0.53% | 50 |
|
|
2021
Q1 | $1.47M | Sell |
26,924
-164
| -0.6% | -$8.97K | 0.55% | 31 |
|
|
2020
Q4 | $1.28M | Sell |
27,088
-254
| -0.9% | -$12K | 0.5% | 34 |
|
|
2020
Q3 | $1.11M | Sell |
27,342
-123
| -0.4% | -$4.98K | 0.54% | 34 |
|
|
2020
Q2 | $1.09M | Buy |
27,465
+9,220
| +51% | +$365K | 0.54% | 34 |
|
|
2020
Q1 | $642K | Buy |
18,245
+11,263
| +161% | +$396K | 0.4% | 64 |
|
|
2019
Q4 | $353K | Buy |
6,982
+4,037
| +137% | +$204K | 0.16% | 184 |
|
|
2019
Q3 | $141K | Buy |
2,945
+2,167
| +279% | +$104K | 0.07% | 322 |
|
|
2019
Q2 | $37K | Buy |
+778
| New | +$37K | 0.02% | 551 |
|