Morgan Stanley’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
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|
2025
Q1 | $35.4M | Buy |
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|
2024
Q4 | $32.2M | Buy |
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|
2024
Q3 | $32.7M | Buy |
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|
2024
Q2 | $28.8M | Buy |
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|
2024
Q1 | $26.3M | Sell |
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|
2023
Q4 | $51.2M | Buy |
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|
2023
Q3 | $24.7M | Buy |
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|
2023
Q2 | $25.2M | Sell |
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|
2023
Q1 | $31.7M | Sell |
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|
2022
Q4 | $36M | Buy |
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|
2022
Q3 | $32.3M | Buy |
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|
2022
Q2 | $31M | Sell |
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|
2022
Q1 | $34M | Buy |
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|
2021
Q4 | $24.9M | Buy |
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|
2021
Q3 | $23M | Sell |
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|
2021
Q2 | $23.1M | Sell |
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|
2021
Q1 | $23.5M | Buy |
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|
2020
Q4 | $20M | Sell |
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|
2020
Q3 | $21.3M | Sell |
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|
2020
Q2 | $24.5M | Sell |
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|
2020
Q1 | $24.4M | Sell |
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|
2019
Q4 | $42.2M | Sell |
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|
2019
Q3 | $42.1M | Buy |
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|
2019
Q2 | $38.6M | Buy |
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|
2019
Q1 | $28.4M | Buy |
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|
2018
Q4 | $16.7M | Buy |
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|
2018
Q3 | $11.4M | Buy |
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|
2018
Q2 | $10.8M | Buy |
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|
2018
Q1 | $8.89M | Sell |
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|
2017
Q4 | $9.24M | Sell |
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|
2017
Q3 | $9.82M | Sell |
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|
2017
Q2 | $10M | Buy |
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|
2017
Q1 | $7.94M | Buy |
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|
2016
Q4 | $4.3M | Buy |
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|
2016
Q3 | $815K | Buy |
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|
2016
Q2 | $538K | Buy |
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|
2016
Q1 | $234K | Buy |
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