TC
TAP Consulting’s VictoryShares International Volatility Wtd ETF CIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.39M | Buy |
152,739
+1,604
| +1% | +$67.1K | 1.31% | 18 |
|
|
2024
Q3 | $6.87M | Buy |
151,135
+7,368
| +5% | +$335K | 1.35% | 17 |
|
|
2024
Q2 | $6.04M | Buy |
143,767
+14,376
| +11% | +$604K | 1.28% | 17 |
|
|
2024
Q1 | $5.58M | Sell |
129,391
-28,654
| -18% | -$1.24M | 1.23% | 18 |
|
|
2023
Q4 | $6.59M | Buy |
158,045
+40,339
| +34% | +$1.68M | 1.57% | 14 |
|
|
2023
Q3 | $4.48M | Buy |
117,706
+713
| +0.6% | +$27.2K | 1.15% | 22 |
|
|
2023
Q2 | $4.71M | Sell |
116,993
-2,941
| -2% | -$118K | 1.16% | 21 |
|
|
2023
Q1 | $4.77M | Buy |
119,934
+64,000
| +114% | +$2.54M | 1.17% | 21 |
|
|
2022
Q4 | $2.07M | Sell |
55,934
-56,107
| -50% | -$2.07M | 0.54% | 50 |
|
|
2022
Q3 | $3.6M | Buy |
112,041
+9,387
| +9% | +$301K | 0.96% | 28 |
|
|
2022
Q2 | $3.77M | Buy |
102,654
+11,752
| +13% | +$431K | 1.05% | 31 |
|
|
2022
Q1 | $3.87M | Buy |
90,902
+7,857
| +9% | +$335K | 1.02% | 36 |
|
|
2021
Q4 | $3.74M | Buy |
83,045
+11,527
| +16% | +$519K | 0.85% | 39 |
|
|
2021
Q3 | $3.15M | Buy |
71,518
+6,489
| +10% | +$286K | 0.85% | 40 |
|
|
2021
Q2 | $2.92M | Buy |
65,029
+495
| +0.8% | +$22.2K | 0.82% | 42 |
|
|
2021
Q1 | $2.76M | Buy |
64,534
+8,480
| +15% | +$362K | 0.86% | 38 |
|
|
2020
Q4 | $2.32M | Buy |
56,054
+1,274
| +2% | +$52.7K | 0.84% | 44 |
|
|
2020
Q3 | $2.02M | Buy |
54,780
+22,583
| +70% | +$832K | 0.79% | 43 |
|
|
2020
Q2 | $1.11M | Buy |
32,197
+6,085
| +23% | +$210K | 0.55% | 52 |
|
|
2020
Q1 | $794K | Buy |
+26,112
| New | +$794K | 0.53% | 56 |
|