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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-8
Closed -$523 5254
2024
Q4
$523 Buy
+8
New +$542 ﹤0.01% 5246
2024
Q2
Sell
-136
Closed -$8.45K 5711
2024
Q1
$8.45K Buy
+136
New +$8.02K ﹤0.01% 4015
2023
Q4
Sell
-160
Closed -$8.68K 5938
2023
Q3
$8.68K Buy
+160
New +$9.1K ﹤0.01% 4317
2022
Q2
Sell
-169
Closed -$11K 6100
2022
Q1
$11K Buy
169
+145
+604% +$8.92K ﹤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% +$342 ﹤0.01% 5181
2021
Q1
$1K Sell
18
-1,890
-99% -$95.7K ﹤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% +$54.7K ﹤0.01% 2711
2020
Q1
$17K Buy
488
+401
+461% +$18.1K ﹤0.01% 1789
2019
Q4
$4K Buy
+87
New +$4.26K ﹤0.01% 2757
2019
Q2
Sell
-151
Closed -$7K 3718
2019
Q1
$7K Buy
151
+114
+308% +$5.09K ﹤0.01% 2854
2018
Q4
$2K Sell
37
-21
-36% -$928 ﹤0.01% 3319
2018
Q3
$3K Buy
58
+40
+222% +$1.85K ﹤0.01% 3280
2018
Q2
$1K Buy
+18
New +$802 ﹤0.01% 3462
2016
Q3
Sell
-4
Closed 3696
2016
Q2
$0 Sell
4
-16
-80% -$587 ﹤0.01% 4456
2016
Q1
$1K Buy
+20
New +$690 ﹤0.01% 3648
2015
Q4
Sell
-58
Closed -$2K 4512
2015
Q3
$2K Buy
+58
New +$1.98K ﹤0.01% 3311

Other funds holding CDL

Tower Research Capital (TRC)'s CDL Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q1 2025, closing a stake of 8 shares — an estimated $523 sold.

Tower Research Capital (TRC) first reported a position in CDL in Q3 2015 and held it in 20 quarters. The position peaked at $90K in Q4 2020. 61 funds tracked by Wall St. Rank hold CDL as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 8 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q1 2025, an estimated $523.
  • Tower Research Capital (TRC) first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2015 and held it in 20 quarters.
  • Tower Research Capital (TRC)'s VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $90K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.