Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,802
| Closed | -$106K | – | 2273 |
|
|
2022
Q4 | $106K | Buy |
1,802
+89
| +5% | +$5.24K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $90K | Buy |
1,713
+37
| +2% | +$1.94K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $97K | Buy |
1,676
+9
| +0.5% | +$521 | ﹤0.01% | 1962 |
|
|
2022
Q1 | $105K | Sell |
1,667
-18
| -1% | -$1.13K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $103K | Buy |
1,685
+7
| +0.4% | +$428 | ﹤0.01% | 1928 |
|
|
2021
Q3 | $95K | Sell |
1,678
-25
| -1% | -$1.42K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $96K | Sell |
1,703
-48
| -3% | -$2.71K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $95K | Buy |
1,751
+14
| +0.8% | +$760 | ﹤0.01% | 1619 |
|
|
2020
Q4 | $81K | Buy |
1,737
+15
| +0.9% | +$699 | ﹤0.01% | 1522 |
|
|
2020
Q3 | $69K | Buy |
1,722
+10
| +0.6% | +$401 | ﹤0.01% | 1400 |
|
|
2020
Q2 | $68K | Buy |
1,712
+456
| +36% | +$18.1K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $44K | Sell |
1,256
-29,101
| -96% | -$1.02M | ﹤0.01% | 1276 |
|
|
2019
Q4 | $1.54M | Sell |
30,357
-3,864
| -11% | -$196K | 0.02% | 388 |
|
|
2019
Q3 | $1.64M | Buy |
34,221
+2,393
| +8% | +$115K | 0.02% | 322 |
|
|
2019
Q2 | $1.49M | Sell |
31,828
-71,979
| -69% | -$3.38M | 0.02% | 288 |
|
|
2019
Q1 | $4.77M | Buy |
+103,807
| New | +$4.77M | 0.07% | 167 |
|