Janney Montgomery Scott’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,298
| Closed | -$217K | – | 2442 |
|
|
2020
Q4 | $217K | Sell |
7,298
-7,001
| -49% | -$208K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $370K | Sell |
14,299
-2,938
| -17% | -$76K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $436K | Sell |
17,237
-14,642
| -46% | -$370K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $727K | Sell |
31,879
-4,091
| -11% | -$93.3K | 0.01% | 1062 |
|
|
2019
Q4 | $1.22M | Sell |
35,970
-639
| -2% | -$21.7K | 0.01% | 980 |
|
|
2019
Q3 | $1.16M | Sell |
36,609
-1,460
| -4% | -$46.4K | 0.01% | 968 |
|
|
2019
Q2 | $1.24M | Sell |
38,069
-2,554
| -6% | -$83.1K | 0.01% | 938 |
|
|
2019
Q1 | $1.32M | Buy |
+40,623
| New | +$1.32M | 0.01% | 877 |
|