US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,265
| Closed | -$295K | – | 3843 |
|
|
2020
Q4 | $295K | Hold |
6,265
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q3 | $253K | Hold |
6,265
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q2 | $248K | Sell |
6,265
-300
| -5% | -$11.9K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $231K | Sell |
6,565
-337
| -5% | -$11.9K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $349K | Sell |
6,902
-640
| -8% | -$32.4K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $362K | Hold |
7,542
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q2 | $354K | Hold |
7,542
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q1 | $346K | Sell |
7,542
-790
| -9% | -$36.2K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $345K | Hold |
8,332
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q3 | $385K | Sell |
8,332
-915
| -10% | -$42.3K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $419K | Buy |
+9,247
| New | +$419K | ﹤0.01% | 1517 |
|