SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,066
| Closed | -$230K | – | 2697 |
|
|
2017
Q4 | $230K | Sell |
5,066
-5,886
| -54% | -$267K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $474K | Sell |
10,952
-31,548
| -74% | -$1.37M | ﹤0.01% | 1645 |
|
|
2017
Q2 | $1.79M | Sell |
42,500
-2,400
| -5% | -$101K | 0.02% | 877 |
|
|
2017
Q1 | $1.88M | Hold |
44,900
| – | – | 0.02% | 875 |
|
|
2016
Q4 | $1.8M | Hold |
44,900
| – | – | 0.02% | 885 |
|
|
2016
Q3 | $1.74M | Hold |
44,900
| – | – | 0.02% | 742 |
|
|
2016
Q2 | $1.69M | Buy |
+44,900
| New | +$1.69M | 0.01% | 860 |
|