Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,121
| Closed | -$278K | – | 5747 |
|
|
2023
Q3 | $278K | Buy |
+5,121
| New | +$278K | ﹤0.01% | 4129 |
|
|
2019
Q4 | – | Sell |
-8,451
| Closed | -$406K | – | 3309 |
|
|
2019
Q3 | $406K | Sell |
8,451
-17,544
| -67% | -$843K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $1.22M | Buy |
25,995
+14,164
| +120% | +$665K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $543K | Buy |
+11,831
| New | +$543K | ﹤0.01% | 2221 |
|
|
2018
Q4 | – | Sell |
-6,776
| Closed | -$313K | – | 3259 |
|
|
2018
Q3 | $313K | Buy |
+6,776
| New | +$313K | ﹤0.01% | 2761 |
|
|
2018
Q2 | – | Sell |
-45,943
| Closed | -$2.03M | – | 3270 |
|
|
2018
Q1 | $2.03M | Buy |
45,943
+21,899
| +91% | +$967K | 0.01% | 1004 |
|
|
2017
Q4 | $1.09M | Buy |
24,044
+4,741
| +25% | +$215K | ﹤0.01% | 1332 |
|
|
2017
Q3 | $835K | Buy |
+19,303
| New | +$835K | ﹤0.01% | 1497 |
|
|
2017
Q2 | – | Sell |
-12,587
| Closed | -$526K | – | 2856 |
|
|
2017
Q1 | $526K | Buy |
+12,587
| New | +$526K | ﹤0.01% | 1799 |
|
|
2016
Q4 | – | Sell |
-41,709
| Closed | -$1.61M | – | 2600 |
|
|
2016
Q3 | $1.61M | Buy |
41,709
+30,317
| +266% | +$1.17M | 0.01% | 864 |
|
|
2016
Q2 | $428K | Sell |
11,392
-24,482
| -68% | -$920K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $1.32M | Buy |
+35,874
| New | +$1.32M | 0.01% | 874 |
|