Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,970
| Closed | -$558K | – | 482 |
|
|
2024
Q1 | $558K | Sell |
8,970
-67,564
| -88% | -$4.2M | 0.09% | 253 |
|
|
2023
Q4 | $4.47M | Sell |
76,534
-282
| -0.4% | -$16.5K | 0.84% | 18 |
|
|
2023
Q3 | $4.17M | Sell |
76,816
-3,639
| -5% | -$197K | 0.86% | 19 |
|
|
2023
Q2 | $4.55M | Buy |
80,455
+9,525
| +13% | +$539K | 0.86% | 19 |
|
|
2023
Q1 | $4.08M | Buy |
70,930
+43,015
| +154% | +$2.47M | 0.83% | 19 |
|
|
2022
Q4 | $1.64M | Buy |
27,915
+3,981
| +17% | +$234K | 0.22% | 57 |
|
|
2022
Q3 | $1.27M | Buy |
+23,934
| New | +$1.27M | 0.31% | 76 |
|
|
2018
Q4 | – | Sell |
-323
| Closed | -$15K | – | 1026 |
|
|
2018
Q3 | $15K | Sell |
323
-1,714
| -84% | -$79.6K | 0.01% | 541 |
|
|
2018
Q2 | $92K | Buy |
2,037
+635
| +45% | +$28.7K | 0.1% | 126 |
|
|
2018
Q1 | $61K | Buy |
1,402
+720
| +106% | +$31.3K | 0.05% | 282 |
|
|
2017
Q4 | $31K | Buy |
+682
| New | +$31K | 0.02% | 375 |
|