Victory Capital Management’s VictoryShares Dividend Accelerator ETF VSDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,235,604
| Closed | -$88.3M | – | 2719 |
|
|
2022
Q3 | $88.3M | Sell |
2,235,604
-101,009
| -4% | -$3.99M | 0.1% | 252 |
|
|
2022
Q2 | $96.8M | Hold |
2,336,613
| – | – | 0.11% | 239 |
|
|
2022
Q1 | $105M | Sell |
2,336,613
-629,896
| -21% | -$28.2M | 0.1% | 255 |
|
|
2021
Q4 | $141M | Hold |
2,966,509
| – | – | 0.13% | 179 |
|
|
2021
Q3 | $128M | Sell |
2,966,509
-459,129
| -13% | -$19.8M | 0.13% | 190 |
|
|
2021
Q2 | $151M | Sell |
3,425,638
-46,254
| -1% | -$2.04M | 0.15% | 163 |
|
|
2021
Q1 | $144M | Hold |
3,471,892
| – | – | 0.15% | 168 |
|
|
2020
Q4 | $138M | Hold |
3,471,892
| – | – | 0.15% | 171 |
|
|
2020
Q3 | $126M | Sell |
3,471,892
-83,808
| -2% | -$3.04M | 0.16% | 156 |
|
|
2020
Q2 | $118M | Sell |
3,555,700
-3,538,916
| -50% | -$117M | 0.16% | 161 |
|
|
2020
Q1 | $205M | Buy |
7,094,616
+3,725,855
| +111% | +$108M | 0.17% | 156 |
|
|
2019
Q4 | $120M | Buy |
3,368,761
+361,144
| +12% | +$12.9M | 0.15% | 178 |
|
|
2019
Q3 | $102M | Buy |
+3,007,617
| New | +$102M | 0.13% | 206 |
|