Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.39M | Sell |
20,438
-395
| -2% | -$26.8K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $1.27M | Sell |
20,833
-574
| -3% | -$35K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $1.33M | Sell |
21,407
-5,927
| -22% | -$368K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $1.6M | Sell |
27,334
-718
| -3% | -$42K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $1.52M | Buy |
28,052
+629
| +2% | +$34.1K | ﹤0.01% | 2178 |
|
|
2023
Q2 | $1.55M | Sell |
27,423
-1,236
| -4% | -$69.9K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $1.65M | Sell |
28,659
-290
| -1% | -$16.7K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $1.7M | Buy |
28,949
+283
| +1% | +$16.7K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $1.52M | Buy |
28,666
+131
| +0.5% | +$6.94K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $1.66M | Sell |
28,535
-3,260
| -10% | -$189K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $2.01M | Buy |
31,795
+1,137
| +4% | +$71.8K | ﹤0.01% | 2124 |
|
|
2021
Q4 | $1.87M | Sell |
30,658
-596
| -2% | -$36.4K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $1.78M | Sell |
31,254
-13
| -0% | -$740 | ﹤0.01% | 2186 |
|
|
2021
Q2 | $1.77M | Buy |
31,267
+4,356
| +16% | +$247K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $1.47M | Sell |
26,911
-1,686
| -6% | -$92.3K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $1.35M | Sell |
28,597
-955
| -3% | -$45K | ﹤0.01% | 2132 |
|
|
2020
Q3 | $1.2M | Sell |
29,552
-4,891
| -14% | -$198K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $1.36M | Buy |
34,443
+1,347
| +4% | +$53.3K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $1.17M | Buy |
33,096
+5,788
| +21% | +$204K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $1.38M | Buy |
27,308
+5,694
| +26% | +$288K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $1.04M | Buy |
21,614
+1,164
| +6% | +$55.9K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $960K | Buy |
20,450
+9,980
| +95% | +$468K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $481K | Buy |
10,470
+594
| +6% | +$27.3K | ﹤0.01% | 2661 |
|
|
2018
Q4 | $408K | Buy |
9,876
+4,409
| +81% | +$182K | ﹤0.01% | 2676 |
|
|
2018
Q3 | $252K | Buy |
+5,467
| New | +$252K | ﹤0.01% | 3130 |
|