Raymond James Financial Services Advisors’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 | $1.42M | Sell |
20,917
-252
| -1% | -$17.1K | ﹤0.01% | 1928 |
|
|
2024
Q2 | $1.29M | Buy |
21,169
+2,060
| +11% | +$126K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $1.19M | Buy |
19,109
+1,884
| +11% | +$117K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $1.01M | Buy |
17,225
+3,135
| +22% | +$183K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $765K | Buy |
14,090
+1,203
| +9% | +$65.3K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $729K | Buy |
12,887
+785
| +6% | +$44.4K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $696K | Buy |
12,102
+3,081
| +34% | +$177K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $531K | Buy |
9,021
+4,110
| +84% | +$242K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $260K | Sell |
4,911
-55
| -1% | -$2.91K | ﹤0.01% | 2653 |
|
|
2022
Q2 | $289K | Buy |
4,966
+384
| +8% | +$22.3K | ﹤0.01% | 2613 |
|
|
2022
Q1 | $289K | Hold |
4,582
| – | – | ﹤0.01% | 2728 |
|
|
2021
Q4 | $280K | Sell |
4,582
-1,589
| -26% | -$97.1K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $351K | Buy |
6,171
+12
| +0.2% | +$683 | ﹤0.01% | 2580 |
|
|
2021
Q2 | $349K | Buy |
6,159
+9
| +0.1% | +$510 | ﹤0.01% | 2610 |
|
|
2021
Q1 | $337K | Sell |
6,150
-737
| -11% | -$40.4K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $324K | Buy |
6,887
+274
| +4% | +$12.9K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $268K | Sell |
6,613
-13,707
| -67% | -$555K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $803K | Sell |
20,320
-9,954
| -33% | -$393K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $1.07M | Sell |
30,274
-17,832
| -37% | -$628K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $2.43M | Sell |
48,106
-1,457
| -3% | -$73.7K | 0.01% | 1073 |
|
|
2019
Q3 | $2.38M | Buy |
49,563
+5,596
| +13% | +$269K | 0.01% | 1019 |
|
|
2019
Q2 | $2.06M | Buy |
43,967
+4,980
| +13% | +$234K | 0.01% | 1097 |
|
|
2019
Q1 | $1.79M | Sell |
38,987
-6,892
| -15% | -$317K | 0.01% | 1123 |
|
|
2018
Q4 | $1.9M | Sell |
45,879
-964
| -2% | -$39.9K | 0.01% | 928 |
|
|
2018
Q3 | $2.16M | Buy |
46,843
+4,203
| +10% | +$194K | 0.01% | 1027 |
|
|
2018
Q2 | $1.93M | Buy |
+42,640
| New | +$1.93M | 0.01% | 1045 |
|
|
2018
Q1 | – | Sell |
-15,797
| Closed | -$716K | – | 2529 |
|
|
2017
Q4 | $716K | Buy |
+15,797
| New | +$716K | ﹤0.01% | 1497 |
|