SG
StoneX Group’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 | $649K | Buy |
9,742
+319
| +3% | +$21.2K | 0.03% | 435 |
|
|
2025
Q1 | $645K | Buy |
9,423
+4
| +0% | +$274 | 0.04% | 402 |
|
|
2024
Q4 | $615K | Sell |
9,419
-236
| -2% | -$15.4K | 0.03% | 417 |
|
|
2024
Q3 | $655K | Buy |
+9,655
| New | +$655K | 0.29% | 89 |
|
|
2023
Q1 | – | Sell |
-13,653
| Closed | -$804K | – | 481 |
|
|
2022
Q4 | $804K | Buy |
13,653
+36
| +0.3% | +$2.12K | 0.12% | 139 |
|
|
2022
Q3 | $722K | Sell |
13,617
-33
| -0.2% | -$1.75K | 0.13% | 117 |
|
|
2022
Q2 | $793K | Sell |
13,650
-835
| -6% | -$48.5K | 0.13% | 128 |
|
|
2022
Q1 | $914K | Sell |
14,485
-3
| -0% | -$189 | 0.09% | 200 |
|
|
2021
Q4 | $886K | Buy |
14,488
+3,401
| +31% | +$208K | 0.1% | 195 |
|
|
2021
Q3 | $631K | Sell |
11,087
-107
| -1% | -$6.09K | 0.09% | 218 |
|
|
2021
Q2 | $634K | Buy |
11,194
+56
| +0.5% | +$3.17K | 0.09% | 215 |
|
|
2021
Q1 | $609K | Sell |
11,138
-1,185
| -10% | -$64.8K | 0.11% | 189 |
|
|
2020
Q4 | $581K | Buy |
12,323
+17
| +0.1% | +$802 | 0.13% | 166 |
|
|
2020
Q3 | $498K | Sell |
12,306
-5,945
| -33% | -$241K | 0.16% | 151 |
|
|
2020
Q2 | $721K | Buy |
18,251
+260
| +1% | +$10.3K | 0.27% | 100 |
|
|
2020
Q1 | $633K | Buy |
17,991
+1,011
| +6% | +$35.6K | 0.34% | 87 |
|
|
2019
Q4 | $859K | Sell |
16,980
-6,353
| -27% | -$321K | 0.35% | 85 |
|
|
2019
Q3 | $1.12M | Buy |
23,333
+10,356
| +80% | +$498K | 0.7% | 37 |
|
|
2019
Q2 | $609K | Buy |
12,977
+2,537
| +24% | +$119K | 0.39% | 83 |
|
|
2019
Q1 | $480K | Buy |
+10,440
| New | +$480K | 0.37% | 89 |
|