Patriot Financial Group Insurance Agency’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio CDL Stock Details CDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,970	Closed	-$558K	–	489
2024 Q1	$558K	Sell	8,970 -67,564	-88%	-$3.99M	0.09%	253
2023 Q4	$4.47M	Sell	76,534 -282	-0.4%	-$15.5K	0.84%	18
2023 Q3	$4.17M	Sell	76,816 -3,639	-5%	-$207K	0.86%	19
2023 Q2	$4.55M	Buy	80,455 +9,525	+13%	+$537K	0.86%	19
2023 Q1	$4.08M	Buy	70,930 +43,015	+154%	+$2.55M	0.83%	19
2022 Q4	$1.64M	Buy	27,915 +3,981	+17%	+$231K	0.22%	58
2022 Q3	$1.27M	Buy	+23,934	New	+$1.41M	0.31%	76
2018 Q4	–	Sell	-323	Closed	-$15K	–	995
2018 Q3	$15K	Sell	323 -1,714	-84%	-$79.2K	0.01%	541
2018 Q2	$92K	Buy	2,037 +635	+45%	+$28.3K	0.1%	126
2018 Q1	$61K	Buy	1,402 +720	+106%	+$32.4K	0.05%	282
2017 Q4	$31K	Buy	+682	New	+$30.3K	0.02%	375

Other funds holding CDL

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CDL Position: Q2 2024 in Review

Patriot Financial Group Insurance Agency sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q2 2024, closing a stake of 8,970 shares — an estimated $558K sold.

Patriot Financial Group Insurance Agency first reported a position in CDL in Q4 2017 and held it in 11 quarters. The position peaked at $4.55M in Q2 2023. 51 funds tracked by Wall St. Rank hold CDL as of Q2 2024.

Patriot Financial Group Insurance Agency reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q2 2024 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 8,970 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q2 2024, an estimated $558K.
Patriot Financial Group Insurance Agency first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2017 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $4.55M in Q2 2023.
51 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q2 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.