LPL Financial’s VictoryShares International Volatility Wtd ETF CIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,738
| Closed | -$204K | – | 4927 |
|
|
2024
Q1 | $204K | Sell |
4,738
-6,728
| -59% | -$290K | ﹤0.01% | 4421 |
|
|
2023
Q4 | $478K | Sell |
11,466
-2,221
| -16% | -$92.6K | ﹤0.01% | 3654 |
|
|
2023
Q3 | $522K | Buy |
13,687
+80
| +0.6% | +$3.05K | ﹤0.01% | 3429 |
|
|
2023
Q2 | $548K | Sell |
13,607
-4,579
| -25% | -$184K | ﹤0.01% | 3337 |
|
|
2023
Q1 | $723K | Sell |
18,186
-2,867
| -14% | -$114K | ﹤0.01% | 3010 |
|
|
2022
Q4 | $778K | Sell |
21,053
-5,539
| -21% | -$205K | ﹤0.01% | 2839 |
|
|
2022
Q3 | $854K | Sell |
26,592
-8,284
| -24% | -$266K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $1.28M | Sell |
34,876
-5,233
| -13% | -$192K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $1.71M | Sell |
40,109
-729
| -2% | -$31.1K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $1.84M | Sell |
40,838
-1,336
| -3% | -$60.2K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $1.86M | Sell |
42,174
-7,901
| -16% | -$348K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $2.25M | Buy |
50,075
+2,468
| +5% | +$111K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $2.03M | Buy |
47,607
+9,989
| +27% | +$427K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $1.56M | Buy |
37,618
+1,670
| +5% | +$69.1K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $1.33M | Buy |
35,948
+1,773
| +5% | +$65.4K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $1.18M | Buy |
34,175
+3,904
| +13% | +$135K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $921K | Sell |
30,271
-1,293
| -4% | -$39.3K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $1.26M | Buy |
31,564
+5,531
| +21% | +$220K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $971K | Buy |
26,033
+6,226
| +31% | +$232K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $756K | Sell |
19,807
-1,282
| -6% | -$48.9K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $795K | Sell |
21,089
-3,099
| -13% | -$117K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $831K | Buy |
24,188
+4,846
| +25% | +$166K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $766K | Buy |
19,342
+1,973
| +11% | +$78.1K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $682K | Buy |
17,369
+3,398
| +24% | +$133K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $567K | Buy |
13,971
+3,696
| +36% | +$150K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $418K | Buy |
+10,275
| New | +$418K | ﹤0.01% | 2193 |
|