Northwestern Mutual Wealth 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 | $12.8M | Buy |
192,235
+1,351
| +0.7% | +$90K | 0.01% | 471 |
|
|
2025
Q1 | $13.1M | Sell |
190,884
-2,459
| -1% | -$168K | 0.01% | 428 |
|
|
2024
Q4 | $12.6M | Buy |
193,343
+935
| +0.5% | +$61.1K | 0.01% | 413 |
|
|
2024
Q3 | $13.1M | Sell |
192,408
-575,546
| -75% | -$39M | 0.01% | 395 |
|
|
2024
Q2 | $46.9M | Buy |
767,954
+371,972
| +94% | +$22.7M | 0.05% | 196 |
|
|
2024
Q1 | $24.6M | Buy |
395,982
+19,310
| +5% | +$1.2M | 0.03% | 277 |
|
|
2023
Q4 | $22M | Buy |
376,672
+21,031
| +6% | +$1.23M | 0.02% | 276 |
|
|
2023
Q3 | $19.3M | Buy |
355,641
+168,522
| +90% | +$9.15M | 0.03% | 282 |
|
|
2023
Q2 | $10.6M | Buy |
187,119
+20,519
| +12% | +$1.16M | 0.01% | 360 |
|
|
2023
Q1 | $9.58M | Buy |
166,600
+18,454
| +12% | +$1.06M | 0.01% | 355 |
|
|
2022
Q4 | $8.72M | Buy |
148,146
+18,525
| +14% | +$1.09M | 0.01% | 355 |
|
|
2022
Q3 | $6.87M | Buy |
129,621
+34,113
| +36% | +$1.81M | 0.01% | 356 |
|
|
2022
Q2 | $5.55M | Buy |
95,508
+22,060
| +30% | +$1.28M | 0.01% | 395 |
|
|
2022
Q1 | $4.64M | Buy |
73,448
+24,248
| +49% | +$1.53M | 0.01% | 453 |
|
|
2021
Q4 | $3.01M | Buy |
49,200
+4,135
| +9% | +$253K | ﹤0.01% | 515 |
|
|
2021
Q3 | $2.56M | Buy |
45,065
+9,087
| +25% | +$517K | ﹤0.01% | 518 |
|
|
2021
Q2 | $2.04M | Buy |
35,978
+30,881
| +606% | +$1.75M | ﹤0.01% | 561 |
|
|
2021
Q1 | $279K | Sell |
5,097
-97
| -2% | -$5.31K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $245K | Sell |
5,194
-3,627
| -41% | -$171K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $357K | Buy |
8,821
+2,494
| +39% | +$101K | ﹤0.01% | 849 |
|
|
2020
Q2 | $250K | Hold |
6,327
| – | – | ﹤0.01% | 892 |
|
|
2020
Q1 | $223K | Hold |
6,327
| – | – | ﹤0.01% | 850 |
|
|
2019
Q4 | $320K | Buy |
6,327
+6,208
| +5,217% | +$314K | ﹤0.01% | 795 |
|
|
2019
Q3 | $6K | Hold |
119
| – | – | ﹤0.01% | 2033 |
|
|
2019
Q2 | $6K | Hold |
119
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q1 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 2122 |
|