Pointe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,774
| Closed | -$412K | – | 139 |
|
|
2019
Q2 | $412K | Sell |
8,774
-2,345
| -21% | -$110K | 0.34% | 88 |
|
|
2019
Q1 | $511K | Sell |
11,119
-3,755
| -25% | -$173K | 0.43% | 70 |
|
|
2018
Q4 | $615K | Sell |
14,874
-924
| -6% | -$38.2K | 0.6% | 48 |
|
|
2018
Q3 | $729K | Buy |
15,798
+525
| +3% | +$24.2K | 0.57% | 47 |
|
|
2018
Q2 | $692K | Buy |
15,273
+987
| +7% | +$44.7K | 0.59% | 49 |
|
|
2018
Q1 | $631K | Buy |
14,286
+1,100
| +8% | +$48.6K | 0.54% | 53 |
|
|
2017
Q4 | $597K | Buy |
13,186
+5,529
| +72% | +$250K | 0.48% | 60 |
|
|
2017
Q3 | $331K | Buy |
7,657
+1,579
| +26% | +$68.3K | 0.24% | 113 |
|
|
2017
Q2 | $257K | Buy |
+6,078
| New | +$257K | 0.18% | 137 |
|