Osaic Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-368
| Closed | -$16.7K | – | 7278 |
|
2025
Q1 | $16.7K | Buy |
+368
| New | +$16.7K | ﹤0.01% | 5430 |
|
2022
Q2 | – | Sell |
-46
| Closed | -$2K | – | 7219 |
|
2022
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 6714 |
|
2021
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 6852 |
|
2021
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 6790 |
|
2021
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 6637 |
|
2021
Q1 | – | Sell |
-186
| Closed | -$8K | – | 6711 |
|
2020
Q4 | $8K | Hold |
186
| – | – | ﹤0.01% | 5550 |
|
2020
Q3 | $7K | Hold |
186
| – | – | ﹤0.01% | 5393 |
|
2020
Q2 | $6K | Sell |
186
-275
| -60% | -$8.87K | ﹤0.01% | 5339 |
|
2020
Q1 | $14K | Buy |
+461
| New | +$14K | ﹤0.01% | 4783 |
|