Janney Montgomery Scott’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
Q2 | – | Sell |
-61,065
| Closed | -$3.51M | – | 2637 |
|
2023
Q1 | $3.51M | Sell |
61,065
-11,622
| -16% | -$668K | 0.01% | 745 |
|
2022
Q4 | $4.28M | Buy |
+72,687
| New | +$4.28M | 0.02% | 730 |
|
2019
Q2 | – | Sell |
-10,712
| Closed | -$492K | – | 2049 |
|
2019
Q1 | $492K | Sell |
10,712
-1,980
| -16% | -$90.9K | ﹤0.01% | 1405 |
|
2018
Q4 | $525K | Sell |
12,692
-1,141
| -8% | -$47.2K | 0.01% | 1263 |
|
2018
Q3 | $638K | Buy |
+13,833
| New | +$638K | 0.01% | 1314 |
|