Private Trust Company’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 | $130K | Sell |
1,954
-2,263
| -54% | -$151K | 0.01% | 868 |
|
|
2025
Q1 | $289K | Hold |
4,217
| – | – | 0.03% | 572 |
|
|
2024
Q4 | $275K | Hold |
4,217
| – | – | 0.03% | 579 |
|
|
2024
Q3 | $286K | Hold |
4,217
| – | – | 0.03% | 579 |
|
|
2024
Q2 | $257K | Hold |
4,217
| – | – | 0.03% | 574 |
|
|
2024
Q1 | $262K | Sell |
4,217
-426
| -9% | -$26.5K | 0.03% | 553 |
|
|
2023
Q4 | $271K | Sell |
4,643
-73
| -2% | -$4.27K | 0.03% | 512 |
|
|
2023
Q3 | $256K | Buy |
4,716
+693
| +17% | +$37.6K | 0.03% | 498 |
|
|
2023
Q2 | $228K | Buy |
4,023
+359
| +10% | +$20.3K | 0.03% | 519 |
|
|
2023
Q1 | $211K | Hold |
3,664
| – | – | 0.03% | 522 |
|
|
2022
Q4 | $216K | Hold |
3,664
| – | – | 0.03% | 488 |
|
|
2022
Q3 | $194K | Sell |
3,664
-494
| -12% | -$26.2K | 0.03% | 488 |
|
|
2022
Q2 | $242K | Buy |
+4,158
| New | +$242K | 0.04% | 443 |
|