Osaic Holdings’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,522
| Closed | -$763K | – | 7489 |
|
|
2024
Q3 | $763K | Sell |
22,522
-2,177
| -9% | -$73.8K | ﹤0.01% | 2486 |
|
|
2024
Q2 | $783K | Buy |
+24,699
| New | +$783K | ﹤0.01% | 2392 |
|
|
2023
Q4 | – | Sell |
-269
| Closed | -$8.03K | – | 7414 |
|
|
2023
Q3 | $8.03K | Sell |
269
-133
| -33% | -$3.97K | ﹤0.01% | 6004 |
|
|
2023
Q2 | $12.3K | Hold |
402
| – | – | ﹤0.01% | 5828 |
|
|
2023
Q1 | $12.5K | Hold |
402
| – | – | ﹤0.01% | 5814 |
|
|
2022
Q4 | $12K | Hold |
402
| – | – | ﹤0.01% | 5848 |
|
|
2022
Q3 | $10K | Hold |
402
| – | – | ﹤0.01% | 6020 |
|
|
2022
Q2 | $12K | Hold |
402
| – | – | ﹤0.01% | 5975 |
|
|
2022
Q1 | $228K | Hold |
402
| – | – | ﹤0.01% | 3922 |
|
|
2021
Q4 | $13K | Hold |
402
| – | – | ﹤0.01% | 6077 |
|
|
2021
Q3 | $12K | Sell |
402
-98
| -20% | -$2.93K | ﹤0.01% | 6108 |
|
|
2021
Q2 | $17K | Sell |
500
-188
| -27% | -$6.39K | ﹤0.01% | 5762 |
|
|
2021
Q1 | $22K | Sell |
688
-6,013
| -90% | -$192K | ﹤0.01% | 5399 |
|
|
2020
Q4 | $199K | Buy |
6,701
+74
| +1% | +$2.2K | ﹤0.01% | 3488 |
|
|
2020
Q3 | $168K | Sell |
6,627
-900
| -12% | -$22.8K | ﹤0.01% | 3401 |
|
|
2020
Q2 | $190K | Sell |
7,527
-180
| -2% | -$4.54K | ﹤0.01% | 3178 |
|
|
2020
Q1 | $176K | Buy |
+7,707
| New | +$176K | ﹤0.01% | 2993 |
|