Jones Financial Companies’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 | $4.37M | Buy |
65,951
+17,718
| +37% | +$1.17M | ﹤0.01% | 533 |
|
|
2025
Q1 | $3.26M | Buy |
48,233
+16,665
| +53% | +$1.13M | ﹤0.01% | 525 |
|
|
2024
Q4 | $2.06M | Buy |
31,568
+16,134
| +105% | +$1.05M | ﹤0.01% | 551 |
|
|
2024
Q3 | $1.04M | Buy |
15,434
+10,133
| +191% | +$685K | ﹤0.01% | 599 |
|
|
2024
Q2 | $324K | Buy |
+5,301
| New | +$324K | ﹤0.01% | 674 |
|
|
2021
Q4 | – | Sell |
-987
| Closed | -$56K | – | 752 |
|
|
2021
Q3 | $56K | Buy |
+987
| New | +$56K | ﹤0.01% | 309 |
|