Raymond James Financial Services Advisors’s VictoryShares International Volatility Wtd ETF CIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $487K | Sell |
10,707
-1,393
| -12% | -$63.3K | ﹤0.01% | 2637 |
|
|
2024
Q2 | $509K | Hold |
12,100
| – | – | ﹤0.01% | 2517 |
|
|
2024
Q1 | $522K | Hold |
12,100
| – | – | ﹤0.01% | 2474 |
|
|
2023
Q4 | $504K | Hold |
12,100
| – | – | ﹤0.01% | 2399 |
|
|
2023
Q3 | $461K | Hold |
12,100
| – | – | ﹤0.01% | 2378 |
|
|
2023
Q2 | $487K | Sell |
12,100
-1,060
| -8% | -$42.7K | ﹤0.01% | 2365 |
|
|
2023
Q1 | $523K | Sell |
13,160
-210
| -2% | -$8.34K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $494K | Sell |
13,370
-237
| -2% | -$8.76K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $437K | Hold |
13,607
| – | – | ﹤0.01% | 2331 |
|
|
2022
Q2 | $500K | Hold |
13,607
| – | – | ﹤0.01% | 2266 |
|
|
2022
Q1 | $580K | Hold |
13,607
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q4 | $613K | Hold |
13,607
| – | – | ﹤0.01% | 2255 |
|
|
2021
Q3 | $600K | Hold |
13,607
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q2 | $611K | Hold |
13,607
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q1 | $581K | Sell |
13,607
-906
| -6% | -$38.7K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $600K | Hold |
14,513
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q3 | $535K | Hold |
14,513
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q2 | $501K | Buy |
14,513
+2,013
| +16% | +$69.5K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $380K | Buy |
+12,500
| New | +$380K | ﹤0.01% | 1696 |
|