LPL Financial’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 | $9.81M | Buy |
147,377
+11,729
| +9% | +$781K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $9.29M | Buy |
135,648
+56,526
| +71% | +$3.87M | ﹤0.01% | 1657 |
|
|
2024
Q4 | $5.17M | Buy |
79,122
+10,514
| +15% | +$687K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $4.65M | Buy |
68,608
+282
| +0.4% | +$19.1K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $4.17M | Buy |
68,326
+1,528
| +2% | +$93.3K | ﹤0.01% | 1995 |
|
|
2024
Q1 | $4.15M | Sell |
66,798
-6,342
| -9% | -$394K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $4.28M | Sell |
73,140
-6,494
| -8% | -$380K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $4.32M | Sell |
79,634
-6,123
| -7% | -$332K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $4.85M | Sell |
85,757
-7,067
| -8% | -$400K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $5.34M | Sell |
92,824
-14,423
| -13% | -$830K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $6.32M | Buy |
107,247
+4,019
| +4% | +$237K | 0.01% | 1312 |
|
|
2022
Q3 | $5.47M | Sell |
103,228
-3,213
| -3% | -$170K | 0.01% | 1319 |
|
|
2022
Q2 | $6.19M | Buy |
106,441
+15,244
| +17% | +$886K | 0.01% | 1244 |
|
|
2022
Q1 | $5.76M | Buy |
91,197
+119
| +0.1% | +$7.51K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $5.57M | Sell |
91,078
-2,175
| -2% | -$133K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $5.31M | Buy |
93,253
+270
| +0.3% | +$15.4K | 0.01% | 1352 |
|
|
2021
Q2 | $5.27M | Sell |
92,983
-3,742
| -4% | -$212K | 0.01% | 1306 |
|
|
2021
Q1 | $5.29M | Sell |
96,725
-3,892
| -4% | -$213K | 0.01% | 1198 |
|
|
2020
Q4 | $4.74M | Sell |
100,617
-60,119
| -37% | -$2.83M | 0.01% | 1148 |
|
|
2020
Q3 | $6.5M | Sell |
160,736
-69,542
| -30% | -$2.81M | 0.01% | 826 |
|
|
2020
Q2 | $9.1M | Buy |
230,278
+821
| +0.4% | +$32.5K | 0.02% | 621 |
|
|
2020
Q1 | $8.08M | Sell |
229,457
-1,606,339
| -88% | -$56.6M | 0.02% | 572 |
|
|
2019
Q4 | $92.9M | Sell |
1,835,796
-206,364
| -10% | -$10.4M | 0.17% | 117 |
|
|
2019
Q3 | $98.1M | Sell |
2,042,160
-104,019
| -5% | -$5M | 0.2% | 100 |
|
|
2019
Q2 | $101M | Buy |
2,146,179
+61,752
| +3% | +$2.9M | 0.21% | 94 |
|
|
2019
Q1 | $95.7M | Buy |
2,084,427
+1,889,820
| +971% | +$86.8M | 0.22% | 91 |
|
|
2018
Q4 | $8.05M | Buy |
194,607
+18,609
| +11% | +$770K | 0.02% | 524 |
|
|
2018
Q3 | $8.12M | Sell |
175,998
-118
| -0.1% | -$5.45K | 0.02% | 566 |
|
|
2018
Q2 | $7.98M | Buy |
176,116
+3,827
| +2% | +$173K | 0.02% | 533 |
|
|
2018
Q1 | $7.61M | Buy |
172,289
+2,177
| +1% | +$96.1K | 0.02% | 531 |
|
|
2017
Q4 | $7.71M | Sell |
170,112
-3,666
| -2% | -$166K | 0.02% | 486 |
|
|
2017
Q3 | $7.52M | Buy |
173,778
+3,162
| +2% | +$137K | 0.03% | 459 |
|
|
2017
Q2 | $7.2M | Buy |
170,616
+6,196
| +4% | +$262K | 0.03% | 448 |
|
|
2017
Q1 | $6.83M | Buy |
164,420
+63,917
| +64% | +$2.66M | 0.05% | 336 |
|
|
2016
Q4 | $4.07M | Buy |
100,503
+49,497
| +97% | +$2M | 0.03% | 488 |
|
|
2016
Q3 | $1.94M | Buy |
51,006
+21,359
| +72% | +$813K | 0.02% | 788 |
|
|
2016
Q2 | $1.11M | Sell |
29,647
-1,931
| -6% | -$72.5K | 0.01% | 1099 |
|
|
2016
Q1 | $1.15M | Buy |
31,578
+20,612
| +188% | +$749K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $375K | Buy |
+10,966
| New | +$375K | ﹤0.01% | 2375 |
|