Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,083
| Closed | -$40K | – | 2304 |
|
|
2022
Q4 | $40K | Sell |
1,083
-433
| -29% | -$16K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $48K | Sell |
1,516
-35
| -2% | -$1.11K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $56K | Sell |
1,551
-94
| -6% | -$3.39K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $70K | Sell |
1,645
-375
| -19% | -$16K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $91K | Hold |
2,020
| – | – | ﹤0.01% | 1973 |
|
|
2021
Q3 | $89K | Buy |
2,020
+1
| +0% | +$44 | ﹤0.01% | 1910 |
|
|
2021
Q2 | $90K | Buy |
2,019
+265
| +15% | +$11.8K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $74K | Sell |
1,754
-656
| -27% | -$27.7K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $99K | Buy |
2,410
+111
| +5% | +$4.56K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $84K | Buy |
2,299
+2,218
| +2,738% | +$81K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 2210 |
|
|
2020
Q1 | – | Sell |
-47,529
| Closed | -$1.89M | – | 2372 |
|
|
2019
Q4 | $1.89M | Sell |
47,529
-6,928
| -13% | -$276K | 0.02% | 354 |
|
|
2019
Q3 | $2.03M | Buy |
54,457
+1,075
| +2% | +$40.1K | 0.03% | 293 |
|
|
2019
Q2 | $2.04M | Sell |
53,382
-130,697
| -71% | -$4.99M | 0.03% | 251 |
|
|
2019
Q1 | $6.94M | Buy |
+184,079
| New | +$6.94M | 0.1% | 138 |
|