Osaic Holdings’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,522
| Closed | -$763K | – | 7781 |
|
|
2024
Q3 | $763K | Sell |
22,522
-2,177
| -9% | -$71.9K | ﹤0.01% | 2486 |
|
|
2024
Q2 | $783K | Buy |
+24,699
| New | +$801K | ﹤0.01% | 2392 |
|
|
2023
Q4 | – | Sell |
-269
| Closed | -$8.03K | – | 7648 |
|
|
2023
Q3 | $8.03K | Sell |
269
-133
| -33% | -$4.07K | ﹤0.01% | 6051 |
|
|
2023
Q2 | $12.3K | Hold |
402
| – | – | ﹤0.01% | 5859 |
|
|
2023
Q1 | $12.5K | Hold |
402
| – | – | ﹤0.01% | 5842 |
|
|
2022
Q4 | $12K | Hold |
402
| – | – | ﹤0.01% | 5868 |
|
|
2022
Q3 | $10K | Hold |
402
| – | – | ﹤0.01% | 6051 |
|
|
2022
Q2 | $12K | Hold |
402
| – | – | ﹤0.01% | 5996 |
|
|
2022
Q1 | $228K | Hold |
402
| – | – | ﹤0.01% | 3922 |
|
|
2021
Q4 | $13K | Hold |
402
| – | – | ﹤0.01% | 6120 |
|
|
2021
Q3 | $12K | Sell |
402
-98
| -20% | -$3.2K | ﹤0.01% | 6124 |
|
|
2021
Q2 | $17K | Sell |
500
-188
| -27% | -$6.22K | ﹤0.01% | 5779 |
|
|
2021
Q1 | $22K | Sell |
688
-6,013
| -90% | -$187K | ﹤0.01% | 5423 |
|
|
2020
Q4 | $199K | Buy |
6,701
+74
| +1% | +$2.06K | ﹤0.01% | 3493 |
|
|
2020
Q3 | $168K | Sell |
6,627
-900
| -12% | -$23.8K | ﹤0.01% | 3402 |
|
|
2020
Q2 | $190K | Sell |
7,527
-180
| -2% | -$4.34K | ﹤0.01% | 3181 |
|
|
2020
Q1 | $176K | Buy |
+7,707
| New | +$229K | ﹤0.01% | 2995 |
|
Osaic Holdings's CID Position: Q4 2024 in Review
Osaic Holdings sold out of VictoryShares International High Div Volatility Wtd ETF (CID) in Q4 2024, closing a stake of 22,522 shares — an estimated $763K sold.
Osaic Holdings first reported a position in CID in Q1 2020 and held it in 17 quarters. The position peaked at $783K in Q2 2024. 0 funds tracked by Wall St. Rank hold CID as of Q4 2024.
- Osaic Holdings reported no remaining VictoryShares International High Div Volatility Wtd ETF position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 22,522 VictoryShares International High Div Volatility Wtd ETF shares in Q4 2024, an estimated $763K.
- Osaic Holdings first reported a position in VictoryShares International High Div Volatility Wtd ETF in Q1 2020 and held it in 17 quarters.
- Osaic Holdings's VictoryShares International High Div Volatility Wtd ETF position peaked at $783K in Q2 2024.
- 0 funds tracked by Wall St. Rank held VictoryShares International High Div Volatility Wtd ETF as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.