Tower Research Capital (TRC)’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
Q1 | – | Sell |
-8
| Closed | -$523 | – | 5254 |
|
|
2024
Q4 | $523 | Buy |
+8
| New | +$523 | ﹤0.01% | 5246 |
|
|
2024
Q2 | – | Sell |
-136
| Closed | -$8.45K | – | 5711 |
|
|
2024
Q1 | $8.45K | Buy |
+136
| New | +$8.45K | ﹤0.01% | 4015 |
|
|
2023
Q4 | – | Sell |
-160
| Closed | -$8.68K | – | 5938 |
|
|
2023
Q3 | $8.68K | Buy |
+160
| New | +$8.68K | ﹤0.01% | 4317 |
|
|
2022
Q2 | – | Sell |
-169
| Closed | -$11K | – | 6100 |
|
|
2022
Q1 | $11K | Buy |
169
+145
| +604% | +$9.44K | ﹤0.01% | 4150 |
|
|
2021
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 5796 |
|
|
2021
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 5433 |
|
|
2021
Q2 | $1K | Buy |
24
+6
| +33% | +$250 | ﹤0.01% | 5181 |
|
|
2021
Q1 | $1K | Sell |
18
-1,890
| -99% | -$105K | ﹤0.01% | 5150 |
|
|
2020
Q4 | $90K | Hold |
1,908
| – | – | ﹤0.01% | 2449 |
|
|
2020
Q3 | $77K | Hold |
1,908
| – | – | ﹤0.01% | 3329 |
|
|
2020
Q2 | $75K | Buy |
1,908
+1,420
| +291% | +$55.8K | ﹤0.01% | 2711 |
|
|
2020
Q1 | $17K | Buy |
488
+401
| +461% | +$14K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 2757 |
|
|
2019
Q2 | – | Sell |
-151
| Closed | -$7K | – | 3718 |
|
|
2019
Q1 | $7K | Buy |
151
+114
| +308% | +$5.29K | ﹤0.01% | 2854 |
|
|
2018
Q4 | $2K | Sell |
37
-21
| -36% | -$1.14K | ﹤0.01% | 3319 |
|
|
2018
Q3 | $3K | Buy |
58
+40
| +222% | +$2.07K | ﹤0.01% | 3280 |
|
|
2018
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 3462 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | – | – | 3696 |
|
|
2016
Q2 | $0 | Sell |
4
-16
| -80% | – | ﹤0.01% | 4457 |
|
|
2016
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3648 |
|
|
2015
Q4 | – | Sell |
-58
| Closed | -$2K | – | 4514 |
|
|
2015
Q3 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 3311 |
|