Susquehanna International Group’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,447
| Closed | -$1.54M | – | 7081 |
|
|
2024
Q3 | $1.54M | Buy |
45,447
+24,192
| +114% | +$820K | ﹤0.01% | 2157 |
|
|
2024
Q2 | $674K | Sell |
21,255
-3,052
| -13% | -$96.8K | ﹤0.01% | 3089 |
|
|
2024
Q1 | $785K | Sell |
24,307
-22
| -0.1% | -$711 | ﹤0.01% | 2942 |
|
|
2023
Q4 | $786K | Buy |
24,329
+5,859
| +32% | +$189K | ﹤0.01% | 3194 |
|
|
2023
Q3 | $552K | Buy |
18,470
+6,900
| +60% | +$206K | ﹤0.01% | 3278 |
|
|
2023
Q2 | $357K | Hold |
11,570
| – | – | ﹤0.01% | 4036 |
|
|
2023
Q1 | $358K | Sell |
11,570
-126
| -1% | -$3.9K | ﹤0.01% | 4205 |
|
|
2022
Q4 | $343K | Sell |
11,696
-11,275
| -49% | -$330K | ﹤0.01% | 3730 |
|
|
2022
Q3 | $574K | Sell |
22,971
-12,636
| -35% | -$316K | ﹤0.01% | 3344 |
|
|
2022
Q2 | $1.05M | Buy |
35,607
+4,526
| +15% | +$133K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $1.02M | Buy |
31,081
+703
| +2% | +$23.1K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $982K | Buy |
30,378
+8,046
| +36% | +$260K | ﹤0.01% | 2888 |
|
|
2021
Q3 | $704K | Buy |
22,332
+4,754
| +27% | +$150K | ﹤0.01% | 3234 |
|
|
2021
Q2 | $576K | Buy |
17,578
+297
| +2% | +$9.73K | ﹤0.01% | 3731 |
|
|
2021
Q1 | $553K | Sell |
17,281
-7,267
| -30% | -$233K | ﹤0.01% | 3732 |
|
|
2020
Q4 | $727K | Buy |
24,548
+846
| +4% | +$25.1K | ﹤0.01% | 2973 |
|
|
2020
Q3 | $615K | Buy |
23,702
+4,073
| +21% | +$106K | ﹤0.01% | 2807 |
|
|
2020
Q2 | $496K | Buy |
+19,629
| New | +$496K | ﹤0.01% | 2944 |
|
|
2019
Q4 | – | Sell |
-51,579
| Closed | -$1.64M | – | 5305 |
|
|
2019
Q3 | $1.64M | Buy |
+51,579
| New | +$1.64M | ﹤0.01% | 1458 |
|
|
2018
Q4 | – | Sell |
-10,140
| Closed | -$339K | – | 5529 |
|
|
2018
Q3 | $339K | Buy |
+10,140
| New | +$339K | ﹤0.01% | 2314 |
|
|
2017
Q3 | – | Sell |
-38,277
| Closed | -$1.32M | – | 4949 |
|
|
2017
Q2 | $1.32M | Sell |
38,277
-7,634
| -17% | -$262K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $1.53M | Sell |
45,911
-1,662
| -3% | -$55.4K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $1.49M | Buy |
47,573
+26,968
| +131% | +$846K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $662K | Buy |
+20,605
| New | +$662K | ﹤0.01% | 1754 |
|
|
2016
Q2 | – | Sell |
-11,180
| Closed | -$365K | – | 4792 |
|
|
2016
Q1 | $365K | Sell |
11,180
-12,208
| -52% | -$399K | ﹤0.01% | 2857 |
|
|
2015
Q4 | $755K | Buy |
+23,388
| New | +$755K | ﹤0.01% | 2610 |
|