Sloy Dahl & Holst’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History

Sloy Dahl & Holst’s Portfolio CID Stock Details CID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,265	Closed	-$1.09M	–	73
2020 Q4	$1.09M	Buy	+32,265	New	+$898K	0.52%	20
2020 Q3	–	Sell	-29,700	Closed	-$751K	–	45
2020 Q2	$751K	Sell	29,700 -4,475	-13%	-$108K	0.36%	21
2020 Q1	$778K	Buy	34,175 +1,910	+6%	+$56.8K	0.59%	19
2019 Q4	$1.1M	Buy	+32,265	New	+$1.06M	1.02%	14

Other funds holding CID

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Sloy Dahl & Holst's CID Position: Q1 2021 in Review

Sloy Dahl & Holst sold out of VictoryShares International High Div Volatility Wtd ETF (CID) in Q1 2021, closing a stake of 32,265 shares — an estimated $1.09M sold.

Sloy Dahl & Holst first reported a position in CID in Q4 2019 and held it in 4 quarters. The position peaked at $1.1M in Q4 2019. 16 funds tracked by Wall St. Rank hold CID as of Q1 2021.

Sloy Dahl & Holst reported no remaining VictoryShares International High Div Volatility Wtd ETF position as of Q1 2021 after selling out during the quarter.
Sloy Dahl & Holst sold 32,265 VictoryShares International High Div Volatility Wtd ETF shares in Q1 2021, an estimated $1.09M.
Sloy Dahl & Holst first reported a position in VictoryShares International High Div Volatility Wtd ETF in Q4 2019 and held it in 4 quarters.
Sloy Dahl & Holst's VictoryShares International High Div Volatility Wtd ETF position peaked at $1.1M in Q4 2019.
16 funds tracked by Wall St. Rank held VictoryShares International High Div Volatility Wtd ETF as of Q1 2021.

Based on Sloy Dahl & Holst's 13F filing for Q1 2021, filed 12 May 2021.