North Star Investment Management’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 | $249K | Hold |
3,735
| – | – | 0.02% | 395 |
|
|
2025
Q1 | $256K | Hold |
3,735
| – | – | 0.02% | 383 |
|
|
2024
Q4 | $244K | Hold |
3,735
| – | – | 0.02% | 389 |
|
|
2024
Q3 | $253K | Hold |
3,735
| – | – | 0.02% | 382 |
|
|
2024
Q2 | $228K | Hold |
3,735
| – | – | 0.02% | 389 |
|
|
2024
Q1 | $232K | Hold |
3,735
| – | – | 0.02% | 396 |
|
|
2023
Q4 | $218K | Hold |
3,735
| – | – | 0.02% | 405 |
|
|
2023
Q3 | $203K | Hold |
3,735
| – | – | 0.02% | 412 |
|
|
2023
Q2 | $211K | Sell |
3,735
-1,282
| -26% | -$72.5K | 0.02% | 417 |
|
|
2023
Q1 | $289K | Hold |
5,017
| – | – | 0.02% | 400 |
|
|
2022
Q4 | $295K | Buy |
+5,017
| New | +$295K | 0.03% | 382 |
|