Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
33,598
-25
| -0.1% | -$1.67K | ﹤0.01% | 2932 |
|
|
2025
Q1 | $2.3M | Buy |
33,623
+1,345
| +4% | +$92.1K | ﹤0.01% | 2565 |
|
|
2024
Q4 | $2.11M | Sell |
32,278
-388
| -1% | -$25.4K | ﹤0.01% | 2626 |
|
|
2024
Q3 | $2.22M | Sell |
32,666
-18,003
| -36% | -$1.22M | ﹤0.01% | 2586 |
|
|
2024
Q2 | $3.09M | Buy |
50,669
+10,590
| +26% | +$647K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $2.49M | Sell |
40,079
-1,935
| -5% | -$120K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $2.46M | Sell |
42,014
-4,336
| -9% | -$254K | ﹤0.01% | 2478 |
|
|
2023
Q3 | $2.52M | Buy |
46,350
+16,867
| +57% | +$915K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $1.67M | Buy |
29,483
+5,462
| +23% | +$309K | ﹤0.01% | 2626 |
|
|
2023
Q1 | $1.38M | Buy |
24,021
+3,099
| +15% | +$178K | ﹤0.01% | 2779 |
|
|
2022
Q4 | $1.23M | Sell |
20,922
-7,160
| -25% | -$422K | ﹤0.01% | 2928 |
|
|
2022
Q3 | $1.49M | Buy |
28,082
+2,352
| +9% | +$125K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $1.5M | Sell |
25,730
-1,805
| -7% | -$105K | ﹤0.01% | 2782 |
|
|
2022
Q1 | $1.74M | Sell |
27,535
-1,002
| -4% | -$63.2K | ﹤0.01% | 2783 |
|
|
2021
Q4 | $1.74M | Sell |
28,537
-11,292
| -28% | -$690K | ﹤0.01% | 2838 |
|
|
2021
Q3 | $2.27M | Sell |
39,829
-5,456
| -12% | -$310K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $2.57M | Buy |
45,285
+3,605
| +9% | +$204K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $2.28M | Sell |
41,680
-6,880
| -14% | -$377K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $2.29M | Sell |
48,560
-37,162
| -43% | -$1.75M | ﹤0.01% | 2401 |
|
|
2020
Q3 | $3.47M | Buy |
85,722
+6,396
| +8% | +$259K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $3.14M | Sell |
79,326
-56,446
| -42% | -$2.23M | ﹤0.01% | 2000 |
|
|
2020
Q1 | $4.78M | Buy |
135,772
+28,911
| +27% | +$1.02M | ﹤0.01% | 1598 |
|
|
2019
Q4 | $5.41M | Sell |
106,861
-4,045
| -4% | -$205K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $5.33M | Sell |
110,906
-1,661
| -1% | -$79.8K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $5.29M | Buy |
112,567
+10,153
| +10% | +$477K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $4.7M | Sell |
102,414
-83,534
| -45% | -$3.84M | ﹤0.01% | 1739 |
|
|
2018
Q4 | $7.69M | Sell |
185,948
-47,265
| -20% | -$1.95M | ﹤0.01% | 1381 |
|
|
2018
Q3 | $10.8M | Sell |
233,213
-30,763
| -12% | -$1.42M | ﹤0.01% | 1315 |
|
|
2018
Q2 | $12M | Sell |
263,976
-154,537
| -37% | -$7M | 0.01% | 1194 |
|
|
2018
Q1 | $18.5M | Buy |
418,513
+39,738
| +10% | +$1.76M | 0.01% | 972 |
|
|
2017
Q4 | $17.2M | Buy |
378,775
+22,142
| +6% | +$1M | 0.01% | 1019 |
|
|
2017
Q3 | $15.4M | Buy |
356,633
+3,523
| +1% | +$152K | 0.01% | 1049 |
|
|
2017
Q2 | $14.9M | Buy |
353,110
+57,142
| +19% | +$2.41M | 0.01% | 1036 |
|
|
2017
Q1 | $12.4M | Buy |
295,968
+73,594
| +33% | +$3.07M | 0.01% | 1129 |
|
|
2016
Q4 | $8.93M | Buy |
222,374
+16,961
| +8% | +$681K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $7.94M | Buy |
205,413
+261
| +0.1% | +$10.1K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $7.7M | Buy |
205,152
+28,501
| +16% | +$1.07M | ﹤0.01% | 1331 |
|
|
2016
Q1 | $6.51M | Sell |
176,651
-44,117
| -20% | -$1.63M | ﹤0.01% | 1400 |
|
|
2015
Q4 | $7.6M | Buy |
+220,768
| New | +$7.6M | 0.01% | 1342 |
|