Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-166,820
| Closed | -$8.01M | – | 2739 |
|
|
2019
Q3 | $8.01M | Hold |
166,820
| – | – | 0.01% | 1041 |
|
|
2019
Q2 | $7.83M | Buy |
166,820
+2,198
| +1% | +$103K | 0.02% | 818 |
|
|
2019
Q1 | $7.56M | Hold |
164,622
| – | – | 0.02% | 777 |
|
|
2018
Q4 | $6.81M | Buy |
164,622
+52,124
| +46% | +$2.16M | 0.02% | 777 |
|
|
2018
Q3 | $5.19M | Hold |
112,498
| – | – | 0.01% | 850 |
|
|
2018
Q2 | $5.1M | Hold |
112,498
| – | – | 0.01% | 842 |
|
|
2018
Q1 | $4.97M | Buy |
112,498
+1,715
| +2% | +$75.7K | 0.01% | 827 |
|
|
2017
Q4 | $5.02M | Sell |
110,783
-67,243
| -38% | -$3.05M | 0.01% | 819 |
|
|
2017
Q3 | $7.7M | Sell |
178,026
-12,110
| -6% | -$524K | 0.02% | 765 |
|
|
2017
Q2 | $8.03M | Sell |
190,136
-64,803
| -25% | -$2.74M | 0.02% | 743 |
|
|
2017
Q1 | $10.6M | Sell |
254,939
-30,195
| -11% | -$1.26M | 0.03% | 687 |
|
|
2016
Q4 | $11.5M | Buy |
285,134
+321
| +0.1% | +$12.9K | 0.03% | 666 |
|
|
2016
Q3 | $10.9M | Sell |
284,813
-79,738
| -22% | -$3.06M | 0.03% | 665 |
|
|
2016
Q2 | $13.7M | Buy |
364,551
+47,440
| +15% | +$1.78M | 0.05% | 485 |
|
|
2016
Q1 | $11.6M | Buy |
317,111
+45,877
| +17% | +$1.69M | 0.05% | 489 |
|
|
2015
Q4 | $9.34M | Buy |
271,234
+261,062
| +2,566% | +$8.98M | 0.04% | 492 |
|
|
2015
Q3 | $339K | Buy |
+10,172
| New | +$339K | ﹤0.01% | 1048 |
|