Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-153
| Closed | -$3K | – | 1934 |
|
|
2020
Q1 | $3K | Buy |
153
+1
| +0.7% | +$20 | ﹤0.01% | 1267 |
|
|
2019
Q4 | $5K | Sell |
152
-549
| -78% | -$18.1K | ﹤0.01% | 994 |
|
|
2019
Q3 | $22K | Sell |
701
-712
| -50% | -$22.3K | 0.01% | 628 |
|
|
2019
Q2 | $46K | Hold |
1,413
| – | – | 0.02% | 451 |
|
|
2019
Q1 | $46K | Hold |
1,413
| – | – | 0.02% | 403 |
|
|
2018
Q4 | $42K | Sell |
1,413
-3,258
| -70% | -$96.8K | 0.03% | 353 |
|
|
2018
Q3 | $157K | Sell |
4,671
-550
| -11% | -$18.5K | 0.09% | 145 |
|
|
2018
Q2 | $179K | Hold |
5,221
| – | – | 0.19% | 84 |
|
|
2018
Q1 | $182K | Buy |
5,221
+1,000
| +24% | +$34.9K | 0.13% | 147 |
|
|
2017
Q4 | $155K | Buy |
4,221
+700
| +20% | +$25.7K | 0.12% | 153 |
|
|
2017
Q3 | $125K | Buy |
+3,521
| New | +$125K | 0.11% | 152 |
|