Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
31,446
-2,572
| -8% | -$171K | 0.01% | 941 |
|
|
2025
Q1 | $2.33M | Sell |
34,018
-4,019
| -11% | -$275K | 0.01% | 823 |
|
|
2024
Q4 | $2.48M | Sell |
38,037
-2,090
| -5% | -$137K | 0.01% | 791 |
|
|
2024
Q3 | $2.72M | Sell |
40,127
-661
| -2% | -$44.8K | 0.02% | 755 |
|
|
2024
Q2 | $2.49M | Sell |
40,788
-8,391
| -17% | -$512K | 0.02% | 738 |
|
|
2024
Q1 | $3.06M | Sell |
49,179
-67,522
| -58% | -$4.2M | 0.02% | 634 |
|
|
2023
Q4 | $6.82M | Sell |
116,701
-1,701
| -1% | -$99.4K | 0.05% | 341 |
|
|
2023
Q3 | $6.43M | Buy |
118,402
+1,270
| +1% | +$68.9K | 0.06% | 321 |
|
|
2023
Q2 | $6.63M | Sell |
117,132
-36,129
| -24% | -$2.04M | 0.06% | 313 |
|
|
2023
Q1 | $8.81M | Buy |
153,261
+4,245
| +3% | +$244K | 0.08% | 233 |
|
|
2022
Q4 | $8.78K | Buy |
149,016
+44,600
| +43% | +$2.63K | ﹤0.01% | 984 |
|
|
2022
Q3 | $5.53M | Buy |
104,416
+21,669
| +26% | +$1.15M | 0.06% | 305 |
|
|
2022
Q2 | $4.81M | Buy |
82,747
+12,945
| +19% | +$752K | 0.04% | 424 |
|
|
2022
Q1 | $4.41M | Buy |
69,802
+41,961
| +151% | +$2.65M | 0.03% | 499 |
|
|
2021
Q4 | $1.7M | Sell |
27,841
-214
| -0.8% | -$13.1K | 0.01% | 881 |
|
|
2021
Q3 | $1.6M | Buy |
28,055
+26
| +0.1% | +$1.48K | 0.01% | 983 |
|
|
2021
Q2 | $1.59M | Buy |
28,029
+3,013
| +12% | +$171K | 0.01% | 846 |
|
|
2021
Q1 | $1.37M | Sell |
25,016
-38,646
| -61% | -$2.11M | 0.01% | 865 |
|
|
2020
Q4 | $3M | Buy |
63,662
+142
| +0.2% | +$6.69K | 0.03% | 510 |
|
|
2020
Q3 | $2.57M | Sell |
63,520
-2,769
| -4% | -$112K | 0.03% | 480 |
|
|
2020
Q2 | $2.62M | Buy |
66,289
+3,183
| +5% | +$126K | 0.04% | 437 |
|
|
2020
Q1 | $2.22M | Buy |
63,106
+25,410
| +67% | +$895K | 0.04% | 404 |
|
|
2019
Q4 | $1.91M | Buy |
37,696
+1,595
| +4% | +$80.7K | 0.03% | 549 |
|
|
2019
Q3 | $1.73M | Buy |
36,101
+3,153
| +10% | +$151K | 0.03% | 575 |
|
|
2019
Q2 | $1.55M | Buy |
32,948
+4,644
| +16% | +$218K | 0.03% | 567 |
|
|
2019
Q1 | $1.3M | Buy |
28,304
+2,878
| +11% | +$132K | 0.03% | 565 |
|
|
2018
Q4 | $1.05M | Buy |
25,426
+9,697
| +62% | +$401K | 0.03% | 564 |
|
|
2018
Q3 | $726K | Buy |
+15,729
| New | +$726K | 0.01% | 824 |
|
|
2018
Q2 | – | Sell |
-20,704
| Closed | -$914K | – | 1315 |
|
|
2018
Q1 | $914K | Buy |
20,704
+15,157
| +273% | +$669K | 0.04% | 437 |
|
|
2017
Q4 | $253K | Sell |
5,547
-14,861
| -73% | -$678K | 0.01% | 953 |
|
|
2017
Q3 | $887K | Buy |
20,408
+2,234
| +12% | +$97.1K | 0.02% | 613 |
|
|
2017
Q2 | $761K | Buy |
18,174
+3,727
| +26% | +$156K | 0.02% | 642 |
|
|
2017
Q1 | $599K | Buy |
+14,447
| New | +$599K | 0.02% | 733 |
|