TC
TAP Consulting’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.96M | Buy |
106,477
+891
| +0.8% | +$58.2K | 1.42% | 14 |
|
|
2024
Q3 | $7.16M | Buy |
105,586
+4,667
| +5% | +$317K | 1.41% | 13 |
|
|
2024
Q2 | $6.16M | Buy |
100,919
+8,732
| +9% | +$533K | 1.3% | 14 |
|
|
2024
Q1 | $5.73M | Sell |
92,187
-19,731
| -18% | -$1.23M | 1.26% | 17 |
|
|
2023
Q4 | $6.54M | Buy |
111,918
+30,015
| +37% | +$1.75M | 1.56% | 16 |
|
|
2023
Q3 | $4.44M | Buy |
81,903
+4,699
| +6% | +$255K | 1.14% | 24 |
|
|
2023
Q2 | $4.37M | Sell |
77,204
-818
| -1% | -$46.3K | 1.07% | 24 |
|
|
2023
Q1 | $4.49M | Buy |
78,022
+3,961
| +5% | +$228K | 1.1% | 27 |
|
|
2022
Q4 | $4.36M | Buy |
74,061
+2,754
| +4% | +$162K | 1.14% | 20 |
|
|
2022
Q3 | $3.78M | Sell |
71,307
-152
| -0.2% | -$8.06K | 1.01% | 26 |
|
|
2022
Q2 | $4.15M | Buy |
71,459
+5,997
| +9% | +$349K | 1.15% | 25 |
|
|
2022
Q1 | $4.13M | Buy |
65,462
+178
| +0.3% | +$11.2K | 1.08% | 32 |
|
|
2021
Q4 | $3.99M | Buy |
65,284
+7,586
| +13% | +$464K | 0.91% | 35 |
|
|
2021
Q3 | $3.28M | Buy |
57,698
+2,904
| +5% | +$165K | 0.88% | 36 |
|
|
2021
Q2 | $3.1M | Sell |
54,794
-653
| -1% | -$37K | 0.87% | 36 |
|
|
2021
Q1 | $3.03M | Buy |
55,447
+5,052
| +10% | +$276K | 0.94% | 32 |
|
|
2020
Q4 | $2.37M | Buy |
50,395
+2,083
| +4% | +$98.1K | 0.86% | 41 |
|
|
2020
Q3 | $1.95M | Buy |
48,312
+21,362
| +79% | +$864K | 0.77% | 47 |
|
|
2020
Q2 | $1.07M | Buy |
26,950
+5,557
| +26% | +$220K | 0.52% | 55 |
|
|
2020
Q1 | $753K | Buy |
+21,393
| New | +$753K | 0.51% | 60 |
|