Stifel Financial’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 | $3.4M | Sell |
50,992
-510
| -1% | -$34K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $3.53M | Sell |
51,502
-2,360
| -4% | -$162K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $3.52M | Sell |
53,862
-3,681
| -6% | -$240K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $3.9M | Sell |
57,543
-4,424
| -7% | -$300K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $3.78M | Sell |
61,967
-3,427
| -5% | -$209K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $4.06M | Sell |
65,394
-4,010
| -6% | -$249K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $4.06M | Sell |
69,404
-2,408
| -3% | -$141K | 0.01% | 1221 |
|
|
2023
Q3 | $3.9M | Sell |
71,812
-438
| -0.6% | -$23.8K | 0.01% | 1167 |
|
|
2023
Q2 | $4.09M | Sell |
72,250
-604
| -0.8% | -$34.2K | 0.01% | 1164 |
|
|
2023
Q1 | $4.19M | Sell |
72,854
-1,917
| -3% | -$110K | 0.01% | 1120 |
|
|
2022
Q4 | $4.4M | Buy |
74,771
+6,257
| +9% | +$368K | 0.01% | 1057 |
|
|
2022
Q3 | $3.63M | Sell |
68,514
-3,135
| -4% | -$166K | 0.01% | 1107 |
|
|
2022
Q2 | $4.16M | Buy |
71,649
+630
| +0.9% | +$36.6K | 0.01% | 1057 |
|
|
2022
Q1 | $4.48M | Sell |
71,019
-480
| -0.7% | -$30.3K | 0.01% | 1114 |
|
|
2021
Q4 | $4.37M | Buy |
71,499
+1,314
| +2% | +$80.3K | 0.01% | 1147 |
|
|
2021
Q3 | $3.99M | Buy |
70,185
+272
| +0.4% | +$15.5K | 0.01% | 1142 |
|
|
2021
Q2 | $3.96M | Buy |
69,913
+930
| +1% | +$52.7K | 0.01% | 1143 |
|
|
2021
Q1 | $3.78M | Buy |
68,983
+1,455
| +2% | +$79.6K | 0.01% | 1115 |
|
|
2020
Q4 | $3.18M | Buy |
67,528
+8,872
| +15% | +$418K | 0.01% | 1102 |
|
|
2020
Q3 | $2.37M | Sell |
58,656
-1,908
| -3% | -$77.2K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $2.39M | Buy |
60,564
+16,490
| +37% | +$652K | 0.01% | 1057 |
|
|
2020
Q1 | $1.56M | Sell |
44,074
-17,672
| -29% | -$626K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $3.12M | Buy |
61,746
+8,595
| +16% | +$435K | 0.01% | 1077 |
|
|
2019
Q3 | $2.55M | Buy |
53,151
+8,885
| +20% | +$426K | 0.01% | 1169 |
|
|
2019
Q2 | $2.08M | Buy |
44,266
+4,979
| +13% | +$234K | 0.01% | 1303 |
|
|
2019
Q1 | $1.81M | Buy |
39,287
+10,264
| +35% | +$472K | 0.01% | 1296 |
|
|
2018
Q4 | $1.2M | Buy |
29,023
+23,113
| +391% | +$959K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $273K | Buy |
+5,910
| New | +$273K | ﹤0.01% | 2412 |
|
|
2018
Q2 | – | Sell |
-5,210
| Closed | -$230K | – | 2716 |
|
|
2018
Q1 | $230K | Sell |
5,210
-550
| -10% | -$24.3K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $261K | Buy |
5,760
+625
| +12% | +$28.3K | ﹤0.01% | 2281 |
|
|
2017
Q3 | $222K | Sell |
5,135
-830
| -14% | -$35.9K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $252K | Buy |
5,965
+830
| +16% | +$35.1K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $214K | Buy |
+5,135
| New | +$214K | ﹤0.01% | 2284 |
|