Stratos Wealth Partners’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 | $474K | Sell |
7,117
-205
| -3% | -$13.7K | 0.01% | 949 |
|
|
2025
Q1 | $502K | Sell |
7,322
-1,560
| -18% | -$107K | 0.01% | 886 |
|
|
2024
Q4 | $580K | Sell |
8,882
-183
| -2% | -$12K | 0.01% | 874 |
|
|
2024
Q3 | $615K | Buy |
9,065
+1,877
| +26% | +$127K | 0.01% | 863 |
|
|
2024
Q2 | $439K | Sell |
7,188
-286
| -4% | -$17.5K | 0.01% | 952 |
|
|
2024
Q1 | $465K | Sell |
7,474
-400
| -5% | -$24.9K | 0.01% | 929 |
|
|
2023
Q4 | $460K | Sell |
7,874
-318
| -4% | -$18.6K | 0.01% | 899 |
|
|
2023
Q3 | $445K | Sell |
8,192
-1,167
| -12% | -$63.3K | 0.01% | 863 |
|
|
2023
Q2 | $530K | Buy |
9,359
+125
| +1% | +$7.07K | 0.01% | 742 |
|
|
2023
Q1 | $531K | Sell |
9,234
-270
| -3% | -$15.5K | 0.01% | 680 |
|
|
2022
Q4 | $560K | Buy |
9,504
+292
| +3% | +$17.2K | 0.01% | 693 |
|
|
2022
Q3 | $488K | Sell |
9,212
-4,996
| -35% | -$265K | 0.01% | 693 |
|
|
2022
Q2 | $826K | Sell |
14,208
-199
| -1% | -$11.6K | 0.02% | 563 |
|
|
2022
Q1 | $909K | Buy |
14,407
+431
| +3% | +$27.2K | 0.02% | 586 |
|
|
2021
Q4 | $854K | Sell |
13,976
-345
| -2% | -$21.1K | 0.02% | 605 |
|
|
2021
Q3 | $815K | Sell |
14,321
-93
| -0.6% | -$5.29K | 0.02% | 589 |
|
|
2021
Q2 | $817K | Sell |
14,414
-177
| -1% | -$10K | 0.02% | 603 |
|
|
2021
Q1 | $798K | Sell |
14,591
-1,416
| -9% | -$77.4K | 0.02% | 563 |
|
|
2020
Q4 | $754K | Sell |
16,007
-7,550
| -32% | -$356K | 0.02% | 537 |
|
|
2020
Q3 | $953K | Sell |
23,557
-2,042
| -8% | -$82.6K | 0.03% | 412 |
|
|
2020
Q2 | $1.01M | Sell |
25,599
-1,299
| -5% | -$51.4K | 0.04% | 379 |
|
|
2020
Q1 | $947K | Sell |
26,898
-1,733
| -6% | -$61K | 0.04% | 343 |
|
|
2019
Q4 | $1.45M | Buy |
28,631
+4,172
| +17% | +$211K | 0.06% | 304 |
|
|
2019
Q3 | $1.18M | Buy |
24,459
+75
| +0.3% | +$3.6K | 0.05% | 333 |
|
|
2019
Q2 | $1.15M | Buy |
24,384
+6,045
| +33% | +$284K | 0.05% | 334 |
|
|
2019
Q1 | $842K | Buy |
18,339
+7,350
| +67% | +$337K | 0.04% | 411 |
|
|
2018
Q4 | $455K | Buy |
10,989
+7,231
| +192% | +$299K | 0.02% | 536 |
|
|
2018
Q3 | $173K | Buy |
+3,758
| New | +$173K | 0.01% | 899 |
|