Nicolet Advisory Services’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
Q1 | – | Sell |
-3,229
| Closed | -$207K | – | 388 |
|
|
2024
Q4 | $207K | Sell |
3,229
-14
| -0.4% | -$899 | 0.02% | 362 |
|
|
2024
Q3 | $219K | Buy |
+3,243
| New | +$219K | 0.02% | 343 |
|
|
2024
Q2 | – | Sell |
-3,294
| Closed | -$203K | – | 356 |
|
|
2024
Q1 | $203K | Buy |
+3,294
| New | +$203K | 0.02% | 337 |
|
|
2023
Q4 | – | Sell |
-4,931
| Closed | -$260K | – | 321 |
|
|
2023
Q3 | $260K | Sell |
4,931
-19
| -0.4% | -$1K | 0.03% | 251 |
|
|
2023
Q2 | $279K | Buy |
4,950
+777
| +19% | +$43.8K | 0.03% | 241 |
|
|
2023
Q1 | $241K | Buy |
4,173
+896
| +27% | +$51.8K | 0.03% | 246 |
|
|
2022
Q4 | $201K | Buy |
+3,277
| New | +$201K | 0.03% | 230 |
|
|
2022
Q1 | – | Sell |
-3,482
| Closed | -$213K | – | 204 |
|
|
2021
Q4 | $213K | Buy |
+3,482
| New | +$213K | 0.03% | 192 |
|