Keystone Financial Group (Kentucky)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,080
| Closed | -$512K | – | 258 |
|
|
2019
Q4 | $512K | Sell |
15,080
-3,342
| -18% | -$113K | 0.14% | 125 |
|
|
2019
Q3 | $585K | Sell |
18,422
-3,983
| -18% | -$126K | 0.18% | 108 |
|
|
2019
Q2 | $729K | Sell |
22,405
-345
| -2% | -$11.2K | 0.24% | 96 |
|
|
2019
Q1 | $740K | Sell |
22,750
-2,357
| -9% | -$76.7K | 0.26% | 94 |
|
|
2018
Q4 | $750K | Sell |
25,107
-1,045
| -4% | -$31.2K | 0.34% | 80 |
|
|
2018
Q3 | $875K | Sell |
26,152
-251
| -1% | -$8.4K | 0.36% | 76 |
|
|
2018
Q2 | $889K | Sell |
26,403
-1,414
| -5% | -$47.6K | 0.5% | 55 |
|
|
2018
Q1 | $967K | Buy |
27,817
+5,835
| +27% | +$203K | 0.54% | 47 |
|
|
2017
Q4 | $810K | Buy |
+21,982
| New | +$810K | 0.5% | 42 |
|