V Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-43,577
| Closed | -$2.09M | – | 320 |
|
2019
Q4 | $2.09M | Hold |
43,577
| – | – | 0.75% | 25 |
|
2019
Q3 | $2.09M | Buy |
43,577
+266
| +0.6% | +$12.8K | 0.75% | 25 |
|
2019
Q2 | $2.03M | Buy |
43,311
+1,069
| +3% | +$50K | 0.77% | 26 |
|
2019
Q1 | $1.99M | Buy |
42,242
+10,734
| +34% | +$504K | 0.8% | 29 |
|
2018
Q4 | $1.34M | Buy |
+31,508
| New | +$1.34M | 0.68% | 41 |
|