Susquehanna International Group’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 | $283K | Sell |
4,249
-36,700
| -90% | -$2.44M | ﹤0.01% | 5117 |
|
|
2025
Q1 | $2.8M | Buy |
40,949
+26,339
| +180% | +$1.8M | ﹤0.01% | 1848 |
|
|
2024
Q4 | $954K | Sell |
14,610
-29,757
| -67% | -$1.94M | ﹤0.01% | 3066 |
|
|
2024
Q3 | $3.01M | Buy |
44,367
+31,726
| +251% | +$2.15M | ﹤0.01% | 1497 |
|
|
2024
Q2 | $772K | Sell |
12,641
-25,067
| -66% | -$1.53M | ﹤0.01% | 2896 |
|
|
2024
Q1 | $2.34M | Buy |
37,708
+22,433
| +147% | +$1.39M | ﹤0.01% | 1636 |
|
|
2023
Q4 | $893K | Buy |
+15,275
| New | +$893K | ﹤0.01% | 3018 |
|
|
2023
Q3 | – | Sell |
-24,377
| Closed | -$1.38M | – | 5632 |
|
|
2023
Q2 | $1.38M | Sell |
24,377
-6,858
| -22% | -$388K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $1.8M | Sell |
31,235
-3,361
| -10% | -$193K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $2.04M | Buy |
+34,596
| New | +$2.04M | ﹤0.01% | 1581 |
|
|
2022
Q2 | – | Sell |
-10,354
| Closed | -$654K | – | 5883 |
|
|
2022
Q1 | $654K | Sell |
10,354
-3,607
| -26% | -$228K | ﹤0.01% | 3363 |
|
|
2021
Q4 | $853K | Buy |
13,961
+8,319
| +147% | +$508K | ﹤0.01% | 3067 |
|
|
2021
Q3 | $319K | Sell |
5,642
-18,222
| -76% | -$1.03M | ﹤0.01% | 4235 |
|
|
2021
Q2 | $1.35M | Buy |
23,864
+1,099
| +5% | +$62.3K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $1.23M | Sell |
22,765
-34,244
| -60% | -$1.85M | ﹤0.01% | 2723 |
|
|
2020
Q4 | $2.69M | Buy |
57,009
+20,461
| +56% | +$964K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $1.48M | Buy |
+36,548
| New | +$1.48M | ﹤0.01% | 1732 |
|
|
2020
Q2 | – | Sell |
-62,567
| Closed | -$2.2M | – | 4306 |
|
|
2020
Q1 | $2.2M | Buy |
62,567
+25,290
| +68% | +$890K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $1.89M | Buy |
+37,277
| New | +$1.89M | ﹤0.01% | 1426 |
|
|
2019
Q3 | – | Sell |
-8,155
| Closed | -$383K | – | 4489 |
|
|
2019
Q2 | $383K | Buy |
+8,155
| New | +$383K | ﹤0.01% | 3205 |
|
|
2019
Q1 | – | Sell |
-33,714
| Closed | -$1.39M | – | 3182 |
|
|
2018
Q4 | $1.39M | Sell |
33,714
-14,096
| -29% | -$582K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $2.21M | Sell |
47,810
-632
| -1% | -$29.2K | ﹤0.01% | 910 |
|
|
2018
Q2 | $2.19M | Buy |
48,442
+40,275
| +493% | +$1.82M | ﹤0.01% | 969 |
|
|
2018
Q1 | $361K | Sell |
8,167
-25,425
| -76% | -$1.12M | ﹤0.01% | 2392 |
|
|
2017
Q4 | $1.52M | Buy |
+33,592
| New | +$1.52M | ﹤0.01% | 1382 |
|
|
2017
Q3 | – | Sell |
-30,490
| Closed | -$1.29M | – | 3261 |
|
|
2017
Q2 | $1.29M | Buy |
30,490
+10,328
| +51% | +$436K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $842K | Buy |
20,162
+12,573
| +166% | +$525K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $305K | Sell |
7,589
-27,155
| -78% | -$1.09M | ﹤0.01% | 3401 |
|
|
2016
Q3 | $1.34M | Sell |
34,744
-9,908
| -22% | -$383K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $1.68M | Buy |
44,652
+11,723
| +36% | +$440K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $1.21M | Buy |
+32,929
| New | +$1.21M | ﹤0.01% | 1815 |
|