Susquehanna International Group’s VictoryShares International Volatility Wtd ETF CIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.5M | Sell |
29,674
-1,963
| -6% | -$99.2K | ﹤0.01% | 2679 |
|
2025
Q1 | $1.43M | Buy |
31,637
+1,802
| +6% | +$81.7K | ﹤0.01% | 2766 |
|
2024
Q4 | $1.25M | Sell |
29,835
-10,527
| -26% | -$440K | ﹤0.01% | 2669 |
|
2024
Q3 | $1.83M | Buy |
40,362
+7,771
| +24% | +$353K | ﹤0.01% | 1932 |
|
2024
Q2 | $1.37M | Sell |
32,591
-4,472
| -12% | -$188K | ﹤0.01% | 2168 |
|
2024
Q1 | $1.6M | Buy |
37,063
+5,844
| +19% | +$252K | ﹤0.01% | 2077 |
|
2023
Q4 | $1.3M | Sell |
31,219
-6,578
| -17% | -$274K | ﹤0.01% | 2489 |
|
2023
Q3 | $1.44M | Sell |
37,797
-5,294
| -12% | -$202K | ﹤0.01% | 2153 |
|
2023
Q2 | $1.73M | Buy |
43,091
+2,786
| +7% | +$112K | ﹤0.01% | 2058 |
|
2023
Q1 | $1.6M | Sell |
40,305
-8,118
| -17% | -$323K | ﹤0.01% | 2246 |
|
2022
Q4 | $1.79M | Buy |
48,423
+36,751
| +315% | +$1.36M | ﹤0.01% | 1690 |
|
2022
Q3 | $375K | Buy |
+11,672
| New | +$375K | ﹤0.01% | 3928 |
|
2022
Q1 | – | Sell |
-7,724
| Closed | -$348K | – | 5818 |
|
2021
Q4 | $348K | Buy |
+7,724
| New | +$348K | ﹤0.01% | 4300 |
|
2020
Q3 | – | Sell |
-15,122
| Closed | -$525K | – | 4476 |
|
2020
Q2 | $525K | Sell |
15,122
-30,464
| -67% | -$1.06M | ﹤0.01% | 2874 |
|
2020
Q1 | $1.39M | Buy |
45,586
+3,616
| +9% | +$110K | ﹤0.01% | 1649 |
|
2019
Q4 | $1.67M | Buy |
41,970
+4,598
| +12% | +$183K | ﹤0.01% | 1502 |
|
2019
Q3 | $1.39M | Buy |
37,372
+24,772
| +197% | +$921K | ﹤0.01% | 1651 |
|
2019
Q2 | $482K | Buy |
12,600
+2,866
| +29% | +$110K | ﹤0.01% | 2968 |
|
2019
Q1 | $369K | Buy |
+9,734
| New | +$369K | ﹤0.01% | 2082 |
|
2017
Q4 | – | Sell |
-53,566
| Closed | -$2.1M | – | 3765 |
|
2017
Q3 | $2.1M | Sell |
53,566
-13,267
| -20% | -$521K | ﹤0.01% | 1024 |
|
2017
Q2 | $2.49M | Buy |
66,833
+2,900
| +5% | +$108K | ﹤0.01% | 1015 |
|
2017
Q1 | $2.26M | Buy |
63,933
+4,317
| +7% | +$153K | ﹤0.01% | 933 |
|
2016
Q4 | $1.94M | Sell |
59,616
-86,626
| -59% | -$2.82M | ﹤0.01% | 1532 |
|
2016
Q3 | $4.98M | Buy |
146,242
+101,038
| +224% | +$3.44M | ﹤0.01% | 409 |
|
2016
Q2 | $1.45M | Buy |
+45,204
| New | +$1.45M | ﹤0.01% | 1278 |
|