NPC
National Planning Corporation’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,705
| Closed | -$369K | – | 696 |
|
|
2017
Q2 | $369K | Sell |
8,705
-331,556
| -97% | -$14.1M | 0.03% | 491 |
|
|
2017
Q1 | $14.2M | Sell |
340,261
-4,130
| -1% | -$172K | 1.07% | 18 |
|
|
2016
Q4 | $13.9M | Buy |
344,391
+1,833
| +0.5% | +$73.9K | 1.08% | 18 |
|
|
2016
Q3 | $13M | Buy |
342,558
+135,539
| +65% | +$5.14M | 1.03% | 18 |
|
|
2016
Q2 | $7.9M | Buy |
207,019
+15
| +0% | +$573 | 0.61% | 30 |
|
|
2016
Q1 | $7.5M | Sell |
207,004
-8,803
| -4% | -$319K | 0.65% | 27 |
|
|
2015
Q4 | $7.29M | Buy |
+215,807
| New | +$7.29M | 0.6% | 36 |
|