Morgan Stanley’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 | $37.8M | Buy |
567,210
+50,272
| +10% | +$3.35M | ﹤0.01% | 2182 |
|
|
2025
Q1 | $35.4M | Buy |
516,938
+23,885
| +5% | +$1.64M | ﹤0.01% | 2133 |
|
|
2024
Q4 | $32.2M | Buy |
493,053
+11,145
| +2% | +$728K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $32.7M | Buy |
481,908
+10,157
| +2% | +$689K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $28.8M | Buy |
471,751
+48,931
| +12% | +$2.99M | ﹤0.01% | 2277 |
|
|
2024
Q1 | $26.3M | Sell |
422,820
-453,576
| -52% | -$28.2M | ﹤0.01% | 2398 |
|
|
2023
Q4 | $51.2M | Buy |
876,396
+420,726
| +92% | +$24.6M | ﹤0.01% | 2423 |
|
|
2023
Q3 | $24.7M | Buy |
455,670
+9,375
| +2% | +$509K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $25.2M | Sell |
446,295
-105,101
| -19% | -$5.95M | ﹤0.01% | 2235 |
|
|
2023
Q1 | $31.7M | Sell |
551,396
-59,950
| -10% | -$3.45M | ﹤0.01% | 1952 |
|
|
2022
Q4 | $36M | Buy |
611,346
+2,661
| +0.4% | +$157K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $32.3M | Buy |
608,685
+74,640
| +14% | +$3.96M | ﹤0.01% | 1696 |
|
|
2022
Q2 | $31M | Sell |
534,045
-5,110
| -0.9% | -$297K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $34M | Buy |
539,155
+131,128
| +32% | +$8.28M | ﹤0.01% | 1586 |
|
|
2021
Q4 | $24.9M | Buy |
408,027
+4,587
| +1% | +$280K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $23M | Sell |
403,440
-4,523
| -1% | -$257K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $23.1M | Sell |
407,963
-22,219
| -5% | -$1.26M | ﹤0.01% | 1994 |
|
|
2021
Q1 | $23.5M | Buy |
430,182
+6,668
| +2% | +$365K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $20M | Sell |
423,514
-102,933
| -20% | -$4.85M | ﹤0.01% | 1811 |
|
|
2020
Q3 | $21.3M | Sell |
526,447
-92,988
| -15% | -$3.76M | ﹤0.01% | 1435 |
|
|
2020
Q2 | $24.5M | Sell |
619,435
-74,046
| -11% | -$2.93M | 0.01% | 1260 |
|
|
2020
Q1 | $24.4M | Sell |
693,481
-141,357
| -17% | -$4.98M | 0.01% | 1141 |
|
|
2019
Q4 | $42.2M | Sell |
834,838
-42,415
| -5% | -$2.15M | 0.01% | 1051 |
|
|
2019
Q3 | $42.1M | Buy |
877,253
+54,215
| +7% | +$2.6M | 0.01% | 956 |
|
|
2019
Q2 | $38.6M | Buy |
823,038
+205,467
| +33% | +$9.65M | 0.01% | 997 |
|
|
2019
Q1 | $28.4M | Buy |
617,571
+213,182
| +53% | +$9.79M | 0.01% | 1191 |
|
|
2018
Q4 | $16.7M | Buy |
404,389
+157,281
| +64% | +$6.5M | 0.01% | 1623 |
|
|
2018
Q3 | $11.4M | Buy |
247,108
+7,898
| +3% | +$364K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $10.8M | Buy |
239,210
+38,006
| +19% | +$1.72M | ﹤0.01% | 2296 |
|
|
2018
Q1 | $8.89M | Sell |
201,204
-2,722
| -1% | -$120K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $9.24M | Sell |
203,926
-22,973
| -10% | -$1.04M | ﹤0.01% | 2477 |
|
|
2017
Q3 | $9.82M | Sell |
226,899
-10,917
| -5% | -$472K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $10M | Buy |
237,816
+47,742
| +25% | +$2.02M | ﹤0.01% | 2187 |
|
|
2017
Q1 | $7.94M | Buy |
190,074
+82,956
| +77% | +$3.46M | ﹤0.01% | 2426 |
|
|
2016
Q4 | $4.3M | Buy |
107,118
+86,024
| +408% | +$3.46M | ﹤0.01% | 3154 |
|
|
2016
Q3 | $815K | Buy |
21,094
+6,782
| +47% | +$262K | ﹤0.01% | 4188 |
|
|
2016
Q2 | $538K | Buy |
14,312
+7,966
| +126% | +$299K | ﹤0.01% | 4383 |
|
|
2016
Q1 | $234K | Buy |
+6,346
| New | +$234K | ﹤0.01% | 4888 |
|