Oakworth Capital’s VictoryShares International Volatility Wtd ETF CIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$97K | – | 583 |
|
|
2021
Q3 | $97K | Hold |
2,200
| – | – | 0.01% | 248 |
|
|
2021
Q2 | $99K | Hold |
2,200
| – | – | 0.01% | 248 |
|
|
2021
Q1 | $94K | Hold |
2,200
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $91K | Hold |
2,200
| – | – | 0.01% | 232 |
|
|
2020
Q3 | $81K | Hold |
2,200
| – | – | 0.01% | 223 |
|
|
2020
Q2 | $76K | Hold |
2,200
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $67K | Hold |
2,200
| – | – | 0.02% | 224 |
|
|
2019
Q4 | $88K | Hold |
2,200
| – | – | 0.02% | 237 |
|
|
2019
Q3 | $82K | Hold |
2,200
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $84K | Buy |
+2,200
| New | +$84K | 0.02% | 257 |
|