Truist Financial’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-116,170
| Closed | -$3.81M | – | 2827 |
|
|
2021
Q2 | $3.81M | Sell |
116,170
-1,081
| -0.9% | -$35.5K | 0.01% | 994 |
|
|
2021
Q1 | $3.75M | Buy |
117,251
+2,624
| +2% | +$83.9K | 0.01% | 962 |
|
|
2020
Q4 | $3.41M | Sell |
114,627
-4,737
| -4% | -$141K | 0.01% | 961 |
|
|
2020
Q3 | $3.09M | Buy |
119,364
+5,432
| +5% | +$140K | 0.01% | 905 |
|
|
2020
Q2 | $2.88M | Buy |
113,932
+3,963
| +4% | +$100K | 0.01% | 891 |
|
|
2020
Q1 | $2.51M | Buy |
109,969
+1,355
| +1% | +$30.9K | 0.01% | 883 |
|
|
2019
Q4 | $3.69M | Buy |
+108,614
| New | +$3.69M | 0.01% | 866 |
|