Osaic Holdings’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 | $322K | Sell |
4,875
-2,123
| -30% | -$140K | ﹤0.01% | 3177 |
|
|
2025
Q1 | $479K | Sell |
6,998
-47,873
| -87% | -$3.28M | ﹤0.01% | 2914 |
|
|
2024
Q4 | $3.58M | Sell |
54,871
-130
| -0.2% | -$8.49K | 0.01% | 1232 |
|
|
2024
Q3 | $3.73M | Sell |
55,001
-4,372
| -7% | -$297K | 0.01% | 1247 |
|
|
2024
Q2 | $3.62M | Buy |
59,373
+52,983
| +829% | +$3.23M | 0.01% | 1221 |
|
|
2024
Q1 | $396K | Sell |
6,390
-164
| -3% | -$10.2K | ﹤0.01% | 3127 |
|
|
2023
Q4 | $383K | Sell |
6,554
-612
| -9% | -$35.8K | ﹤0.01% | 3377 |
|
|
2023
Q3 | $389K | Buy |
7,166
+250
| +4% | +$13.6K | ﹤0.01% | 3472 |
|
|
2023
Q2 | $390K | Sell |
6,916
-1,446
| -17% | -$81.5K | ﹤0.01% | 3352 |
|
|
2023
Q1 | $483K | Sell |
8,362
-668
| -7% | -$38.6K | ﹤0.01% | 3119 |
|
|
2022
Q4 | $531K | Buy |
9,030
+4,331
| +92% | +$255K | ﹤0.01% | 2965 |
|
|
2022
Q3 | $250K | Buy |
4,699
+2,432
| +107% | +$129K | ﹤0.01% | 3536 |
|
|
2022
Q2 | $131K | Sell |
2,267
-822
| -27% | -$47.5K | ﹤0.01% | 4176 |
|
|
2022
Q1 | $196K | Buy |
3,089
+35
| +1% | +$2.22K | ﹤0.01% | 4046 |
|
|
2021
Q4 | $186K | Buy |
3,054
+122
| +4% | +$7.43K | ﹤0.01% | 4007 |
|
|
2021
Q3 | $167K | Buy |
2,932
+76
| +3% | +$4.33K | ﹤0.01% | 4070 |
|
|
2021
Q2 | $161K | Buy |
2,856
+500
| +21% | +$28.2K | ﹤0.01% | 4050 |
|
|
2021
Q1 | $129K | Sell |
2,356
-1,653
| -41% | -$90.5K | ﹤0.01% | 4145 |
|
|
2020
Q4 | $188K | Sell |
4,009
-86
| -2% | -$4.03K | ﹤0.01% | 3535 |
|
|
2020
Q3 | $166K | Buy |
4,095
+1,932
| +89% | +$78.3K | ﹤0.01% | 3406 |
|
|
2020
Q2 | $86K | Sell |
2,163
-108
| -5% | -$4.29K | ﹤0.01% | 3787 |
|
|
2020
Q1 | $79K | Buy |
+2,271
| New | +$79K | ﹤0.01% | 3641 |
|