Keystone Financial Group (Kentucky)’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 | – | Sell |
-3,529
| Closed | -$242K | – | 431 |
|
|
2025
Q1 | $242K | Sell |
3,529
-4,619
| -57% | -$316K | 0.02% | 338 |
|
|
2024
Q4 | $532K | Sell |
8,148
-832
| -9% | -$54.4K | 0.05% | 203 |
|
|
2024
Q3 | $609K | Buy |
+8,980
| New | +$609K | 0.08% | 169 |
|
|
2024
Q2 | – | Sell |
-8,980
| Closed | -$558K | – | 184 |
|
|
2024
Q1 | $558K | Hold |
8,980
| – | – | 0.08% | 162 |
|
|
2023
Q4 | $525K | Sell |
8,980
-51
| -0.6% | -$2.98K | 0.09% | 145 |
|
|
2023
Q3 | $490K | Hold |
9,031
| – | – | 0.08% | 159 |
|
|
2023
Q2 | $511K | Buy |
+9,031
| New | +$511K | 0.09% | 155 |
|
|
2022
Q4 | $532K | Hold |
9,031
| – | – | 0.11% | 142 |
|
|
2022
Q3 | $479K | Hold |
9,031
| – | – | 0.1% | 145 |
|
|
2022
Q2 | $525K | Sell |
9,031
-504
| -5% | -$29.3K | 0.1% | 144 |
|
|
2022
Q1 | $602K | Sell |
9,535
-95
| -1% | -$6K | 0.1% | 143 |
|
|
2021
Q4 | $589K | Sell |
9,630
-3,030
| -24% | -$185K | 0.1% | 149 |
|
|
2021
Q3 | $720K | Sell |
12,660
-1,565
| -11% | -$89K | 0.13% | 129 |
|
|
2021
Q2 | $806K | Sell |
14,225
-686
| -5% | -$38.9K | 0.15% | 126 |
|
|
2021
Q1 | $816K | Sell |
14,911
-1,612
| -10% | -$88.2K | 0.16% | 121 |
|
|
2020
Q4 | $778K | Sell |
16,523
-13,806
| -46% | -$650K | 0.16% | 114 |
|
|
2020
Q3 | $1.23M | Sell |
30,329
-2,403
| -7% | -$97.2K | 0.3% | 78 |
|
|
2020
Q2 | $1.29M | Hold |
32,732
| – | – | 0.35% | 66 |
|
|
2020
Q1 | $1.15M | Buy |
32,732
+1,825
| +6% | +$64.2K | 0.38% | 65 |
|
|
2019
Q4 | $1.56M | Buy |
30,907
+1,351
| +5% | +$68.4K | 0.42% | 59 |
|
|
2019
Q3 | $1.42M | Buy |
29,556
+1,944
| +7% | +$93.3K | 0.44% | 53 |
|
|
2019
Q2 | $1.3M | Sell |
27,612
-176
| -0.6% | -$8.26K | 0.42% | 58 |
|
|
2019
Q1 | $1.28M | Sell |
27,788
-227
| -0.8% | -$10.4K | 0.45% | 64 |
|
|
2018
Q4 | $1.16M | Buy |
28,015
+94
| +0.3% | +$3.89K | 0.52% | 55 |
|
|
2018
Q3 | $1.29M | Sell |
27,921
-5,092
| -15% | -$235K | 0.53% | 58 |
|
|
2018
Q2 | $1.48M | Sell |
33,013
-345
| -1% | -$15.5K | 0.83% | 37 |
|
|
2018
Q1 | $1.45M | Buy |
+33,358
| New | +$1.45M | 0.8% | 34 |
|