Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,553,921
| Closed | -$40.2M | – | 2628 |
|
|
2020
Q3 | $40.2M | Hold |
1,553,921
| – | – | 0.05% | 533 |
|
|
2020
Q2 | $39.3M | Sell |
1,553,921
-1,592,099
| -51% | -$40.3M | 0.05% | 507 |
|
|
2020
Q1 | $71.7M | Buy |
3,146,020
+1,573,010
| +100% | +$35.8M | 0.06% | 457 |
|
|
2019
Q4 | $53.4M | Sell |
1,573,010
-95,677
| -6% | -$3.25M | 0.06% | 446 |
|
|
2019
Q3 | $53M | Buy |
1,668,687
+1,603,099
| +2,444% | +$50.9M | 0.07% | 426 |
|
|
2019
Q2 | $2.13M | Hold |
65,588
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q1 | $2.13M | Hold |
65,588
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q4 | $1.96M | Sell |
65,588
-56,184
| -46% | -$1.68M | ﹤0.01% | 1037 |
|
|
2018
Q3 | $4.08M | Hold |
121,772
| – | – | 0.01% | 922 |
|
|
2018
Q2 | $4.17M | Buy |
121,772
+19,089
| +19% | +$653K | 0.01% | 888 |
|
|
2018
Q1 | $3.64M | Buy |
102,683
+965
| +0.9% | +$34.2K | 0.01% | 896 |
|
|
2017
Q4 | $3.68M | Sell |
101,718
-71,558
| -41% | -$2.59M | 0.01% | 873 |
|
|
2017
Q3 | $6.19M | Sell |
173,276
-13,565
| -7% | -$484K | 0.01% | 782 |
|
|
2017
Q2 | $6.41M | Sell |
186,841
-26,235
| -12% | -$900K | 0.02% | 775 |
|
|
2017
Q1 | $7.12M | Sell |
213,076
-13,461
| -6% | -$450K | 0.02% | 749 |
|
|
2016
Q4 | $7.13M | Buy |
226,537
+21,046
| +10% | +$663K | 0.02% | 729 |
|
|
2016
Q3 | $6.61M | Sell |
205,491
-49,010
| -19% | -$1.58M | 0.02% | 725 |
|
|
2016
Q2 | $7.85M | Buy |
254,501
+26,038
| +11% | +$803K | 0.03% | 519 |
|
|
2016
Q1 | $7.42M | Buy |
228,463
+39,422
| +21% | +$1.28M | 0.03% | 520 |
|
|
2015
Q4 | $6.1M | Buy |
189,041
+175,337
| +1,279% | +$5.66M | 0.03% | 529 |
|
|
2015
Q3 | $440K | Buy |
+13,704
| New | +$440K | ﹤0.01% | 1014 |
|