SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,710
| Closed | -$56K | – | 3301 |
|
|
2021
Q2 | $56K | Hold |
1,710
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q1 | $55K | Hold |
1,710
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q4 | $51K | Hold |
1,710
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q3 | $44K | Hold |
1,710
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q2 | $43K | Sell |
1,710
-908
| -35% | -$22.8K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $60K | Buy |
2,618
+564
| +27% | +$12.9K | 0.01% | 828 |
|
|
2019
Q4 | $70K | Buy |
2,054
+107
| +5% | +$3.65K | 0.01% | 855 |
|
|
2019
Q3 | $62K | Buy |
1,947
+322
| +20% | +$10.3K | 0.01% | 849 |
|
|
2019
Q2 | $53K | Buy |
+1,625
| New | +$53K | ﹤0.01% | 874 |
|
|
2018
Q4 | – | Sell |
-2,565
| Closed | -$86K | – | 2178 |
|
|
2018
Q3 | $86K | Sell |
2,565
-394
| -13% | -$13.2K | 0.01% | 704 |
|
|
2018
Q2 | $101K | Buy |
+2,959
| New | +$101K | 0.01% | 618 |
|