Truist Financial’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
Q2 | $1.88M | Buy |
28,290
+10
| +0% | +$666 | ﹤0.01% | 1308 |
|
|
2025
Q1 | $1.94M | Sell |
28,280
-498
| -2% | -$34.1K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $1.88M | Sell |
28,778
-284
| -1% | -$18.6K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $1.97M | Sell |
29,062
-901
| -3% | -$61.1K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $1.83M | Sell |
29,963
-5,138
| -15% | -$314K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $2.18M | Sell |
35,101
-5,524
| -14% | -$343K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $2.37M | Sell |
40,625
-80
| -0.2% | -$4.68K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $2.21M | Sell |
40,705
-2,843
| -7% | -$154K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $2.46M | Buy |
43,548
+5,548
| +15% | +$314K | ﹤0.01% | 1153 |
|
|
2023
Q1 | $2.19M | Buy |
38,000
+509
| +1% | +$29.3K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $2.21M | Buy |
+37,491
| New | +$2.21M | ﹤0.01% | 1163 |
|
|
2022
Q3 | – | Sell |
-3,809
| Closed | -$221K | – | 2525 |
|
|
2022
Q2 | $221K | Sell |
3,809
-763
| -17% | -$44.3K | ﹤0.01% | 2393 |
|
|
2022
Q1 | $289K | Hold |
4,572
| – | – | ﹤0.01% | 2329 |
|
|
2021
Q4 | $279K | Hold |
4,572
| – | – | ﹤0.01% | 2365 |
|
|
2021
Q3 | $260K | Hold |
4,572
| – | – | ﹤0.01% | 2397 |
|
|
2021
Q2 | $259K | Sell |
4,572
-407
| -8% | -$23.1K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $272K | Hold |
4,979
| – | – | ﹤0.01% | 2325 |
|
|
2020
Q4 | $235K | Hold |
4,979
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q3 | $201K | Sell |
4,979
-3,050
| -38% | -$123K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $317K | Hold |
8,029
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q1 | $283K | Hold |
8,029
| – | – | ﹤0.01% | 1872 |
|
|
2019
Q4 | $406K | Buy |
+8,029
| New | +$406K | ﹤0.01% | 1970 |
|