Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,278
| Closed | -$1.19M | – | 763 |
|
|
2024
Q1 | $1.19M | Hold |
20,278
| – | – | 0.07% | 270 |
|
|
2023
Q4 | $1.19M | Sell |
20,278
-1,026
| -5% | -$60K | 0.07% | 270 |
|
|
2023
Q3 | $1.16M | Buy |
21,304
+750
| +4% | +$40.7K | 0.07% | 263 |
|
|
2023
Q2 | $1.16M | Buy |
20,554
+842
| +4% | +$47.6K | 0.07% | 263 |
|
|
2023
Q1 | $1.13M | Sell |
19,712
-1,164
| -6% | -$66.9K | 0.07% | 254 |
|
|
2022
Q4 | $1.23M | Buy |
20,876
+11,983
| +135% | +$706K | 0.09% | 218 |
|
|
2022
Q3 | $471K | Buy |
8,893
+682
| +8% | +$36.1K | 0.05% | 318 |
|
|
2022
Q2 | $477K | Buy |
+8,211
| New | +$477K | 0.05% | 345 |
|