Ladenburg Thalmann Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $968K | Sell |
28,211
-90
| -0.3% | -$3.09K | 0.01% | 1311 |
|
2019
Q3 | $899K | Buy |
28,301
+11
| +0% | +$349 | 0.01% | 1324 |
|
2019
Q2 | $924K | Sell |
28,290
-4,992
| -15% | -$163K | 0.01% | 1281 |
|
2019
Q1 | $1.1M | Buy |
33,282
+9,144
| +38% | +$302K | 0.01% | 1129 |
|
2018
Q4 | $737K | Buy |
24,138
+2,144
| +10% | +$65.5K | 0.01% | 1250 |
|
2018
Q3 | $735K | Buy |
21,994
+14,854
| +208% | +$496K | 0.01% | 1331 |
|
2018
Q2 | $248K | Hold |
7,140
| – | – | ﹤0.01% | 2069 |
|
2018
Q1 | $248K | Sell |
7,140
-6,202
| -46% | -$215K | ﹤0.01% | 2069 |
|
2017
Q4 | $483K | Buy |
13,342
+1,927
| +17% | +$69.8K | ﹤0.01% | 1571 |
|
2017
Q3 | $408K | Buy |
11,415
+2,685
| +31% | +$96K | ﹤0.01% | 1598 |
|
2017
Q2 | $300K | Buy |
8,730
+8,091
| +1,266% | +$278K | ﹤0.01% | 1739 |
|
2017
Q1 | $21K | Buy |
+639
| New | +$21K | ﹤0.01% | 3547 |
|