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Sloy Dahl & Holst’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.21M Buy
18,098
+230
+1% +$15.3K 0.17% 37
2025
Q1
$1.22M Buy
17,868
+150
+0.8% +$10.3K 0.21% 33
2024
Q4
$1.16M Buy
17,718
+150
+0.9% +$9.8K 0.15% 35
2024
Q3
$1.19M Sell
17,568
-440
-2% -$29.8K 0.2% 29
2024
Q2
$1.1M Sell
18,008
-170
-0.9% -$10.4K 0.23% 26
2024
Q1
$1.13M Hold
18,178
0.27% 26
2023
Q4
$1.06M Hold
18,178
0.22% 28
2023
Q3
$987K Hold
18,178
0.21% 24
2023
Q2
$1.03M Buy
18,178
+250
+1% +$14.1K 0.19% 25
2023
Q1
$1.03M Hold
17,928
0.23% 24
2022
Q4
$1.06M Hold
17,928
0.37% 23
2022
Q3
$950K Buy
17,928
+85
+0.5% +$4.5K 0.2% 30
2022
Q2
$1.04M Buy
17,843
+475
+3% +$27.6K 0.25% 27
2022
Q1
$1.1M Hold
17,368
0.18% 28
2021
Q4
$988K Hold
17,368
0.21% 31
2021
Q3
$988K Hold
17,368
0.21% 31
2021
Q2
$983K Hold
17,368
0.13% 30
2021
Q1
$950K Buy
17,368
+2,933
+20% +$160K 0.14% 31
2020
Q4
$727K Buy
14,435
+1,375
+11% +$69.3K 0.35% 24
2020
Q3
$550K Hold
13,060
0.21% 25
2020
Q2
$516K Sell
13,060
-3,025
-19% -$120K 0.24% 24
2020
Q1
$566K Buy
16,085
+1,650
+11% +$58.1K 0.43% 23
2019
Q4
$730K Buy
+14,435
New +$730K 0.68% 19