Private Client Services’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 | – | Sell |
-4,435
| Closed | -$304K | – | 202 |
|
|
2025
Q1 | $304K | Sell |
4,435
-13
| -0.3% | -$890 | 0.15% | 131 |
|
|
2024
Q4 | $291K | Buy |
4,448
+285
| +7% | +$18.6K | 0.16% | 125 |
|
|
2024
Q3 | $282K | Buy |
4,163
+227
| +6% | +$15.4K | 0.15% | 125 |
|
|
2024
Q2 | $240K | Buy |
3,936
+57
| +1% | +$3.48K | 0.15% | 119 |
|
|
2024
Q1 | $241K | Buy |
3,879
+357
| +10% | +$22.2K | 0.16% | 114 |
|
|
2023
Q4 | $206K | Buy |
+3,522
| New | +$206K | 0.17% | 131 |
|