Rockefeller Capital Management’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,297
| Closed | -$67K | – | 4241 |
|
|
2022
Q4 | $67K | Sell |
2,297
-97
| -4% | -$2.83K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $59K | Buy |
2,394
+22
| +0.9% | +$542 | ﹤0.01% | 2266 |
|
|
2022
Q2 | $69K | Buy |
2,372
+48
| +2% | +$1.4K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $76K | Buy |
2,324
+6
| +0.3% | +$196 | ﹤0.01% | 2112 |
|
|
2021
Q4 | $74K | Buy |
2,318
+30
| +1% | +$958 | ﹤0.01% | 2059 |
|
|
2021
Q3 | $72K | Buy |
2,288
+26
| +1% | +$818 | ﹤0.01% | 1991 |
|
|
2021
Q2 | $74K | Buy |
2,262
+28
| +1% | +$916 | ﹤0.01% | 1921 |
|
|
2021
Q1 | $71K | Buy |
2,234
+11
| +0.5% | +$350 | ﹤0.01% | 1757 |
|
|
2020
Q4 | $66K | Sell |
2,223
-1,309
| -37% | -$38.9K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $91K | Buy |
3,532
+397
| +13% | +$10.2K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $79K | Sell |
3,135
-7,968
| -72% | -$201K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $253K | Buy |
11,103
+1,116
| +11% | +$25.4K | ﹤0.01% | 763 |
|
|
2019
Q4 | $339K | Buy |
9,987
+2,886
| +41% | +$98K | ﹤0.01% | 646 |
|
|
2019
Q3 | $226K | Sell |
7,101
-14,818
| -68% | -$472K | ﹤0.01% | 607 |
|
|
2019
Q2 | $713K | Sell |
21,919
-110,190
| -83% | -$3.58M | 0.01% | 395 |
|
|
2019
Q1 | $4.3M | Buy |
+132,109
| New | +$4.3M | 0.06% | 176 |
|