Members Advisory Group’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
Q4 | – | Sell |
-21,784
| Closed | -$1.48M | – | 35 |
|
|
2024
Q3 | $1.48M | Sell |
21,784
-14,494
| -40% | -$983K | 0.74% | 20 |
|
|
2024
Q2 | $2.22M | Sell |
36,278
-13,492
| -27% | -$824K | 1.21% | 14 |
|
|
2024
Q1 | $3.09M | Sell |
49,770
-9,321
| -16% | -$579K | 1.75% | 10 |
|
|
2023
Q4 | $3.45M | Sell |
59,091
-27,458
| -32% | -$1.61M | 2.03% | 10 |
|
|
2023
Q3 | $4.7M | Sell |
86,549
-13,481
| -13% | -$732K | 3.03% | 10 |
|
|
2023
Q2 | $5.66M | Buy |
100,030
+1,219
| +1% | +$69K | 3.53% | 9 |
|
|
2023
Q1 | $5.68M | Buy |
98,811
+1,612
| +2% | +$92.7K | 3.67% | 9 |
|
|
2022
Q4 | $5.72M | Buy |
97,199
+5,377
| +6% | +$317K | 3.89% | 8 |
|
|
2022
Q3 | $4.86M | Buy |
91,822
+2,056
| +2% | +$109K | 3.61% | 10 |
|
|
2022
Q2 | $5.23M | Buy |
89,766
+1,589
| +2% | +$92.5K | 3.71% | 10 |
|
|
2022
Q1 | $5.57M | Buy |
+88,177
| New | +$5.57M | 3.59% | 10 |
|