SG
CID
StoneX Group’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,799
| Closed | -$298K | – | 968 |
|
|
2024
Q3 | $298K | Sell |
8,799
-692
| -7% | -$23.5K | 0.13% | 213 |
|
|
2024
Q2 | $301K | Buy |
9,491
+41
| +0.4% | +$1.3K | 0.14% | 209 |
|
|
2024
Q1 | $305K | Buy |
+9,450
| New | +$305K | 0.16% | 183 |
|
|
2023
Q1 | – | Sell |
-14,986
| Closed | -$439K | – | 782 |
|
|
2022
Q4 | $439K | Buy |
14,986
+15
| +0.1% | +$440 | 0.06% | 241 |
|
|
2022
Q3 | $374K | Buy |
14,971
+393
| +3% | +$9.81K | 0.07% | 188 |
|
|
2022
Q2 | $429K | Sell |
14,578
-2,308
| -14% | -$68K | 0.07% | 192 |
|
|
2022
Q1 | $553K | Sell |
16,886
-126
| -0.7% | -$4.12K | 0.05% | 288 |
|
|
2021
Q4 | $549K | Buy |
17,012
+4,981
| +41% | +$161K | 0.06% | 282 |
|
|
2021
Q3 | $379K | Buy |
12,031
+1,180
| +11% | +$37.2K | 0.05% | 307 |
|
|
2021
Q2 | $356K | Buy |
10,851
+235
| +2% | +$7.71K | 0.05% | 313 |
|
|
2021
Q1 | $339K | Sell |
10,616
-3,324
| -24% | -$106K | 0.06% | 274 |
|
|
2020
Q4 | $415K | Sell |
13,940
-2,132
| -13% | -$63.5K | 0.09% | 215 |
|
|
2020
Q3 | $415K | Sell |
16,072
-8,450
| -34% | -$218K | 0.13% | 185 |
|
|
2020
Q2 | $620K | Buy |
24,522
+712
| +3% | +$18K | 0.24% | 114 |
|
|
2020
Q1 | $543K | Buy |
23,810
+603
| +3% | +$13.8K | 0.29% | 96 |
|
|
2019
Q4 | $788K | Sell |
23,207
-2,019
| -8% | -$68.6K | 0.32% | 95 |
|
|
2019
Q3 | $801K | Buy |
25,226
+14,860
| +143% | +$472K | 0.5% | 61 |
|
|
2019
Q2 | $337K | Buy |
+10,366
| New | +$337K | 0.22% | 147 |
|