Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
35,693
+189
| +0.5% | +$12.6K | ﹤0.01% | 2800 |
|
|
2025
Q1 | $2.43M | Sell |
35,504
-4,005
| -10% | -$274K | ﹤0.01% | 2678 |
|
|
2024
Q4 | $2.58M | Sell |
39,509
-1,734
| -4% | -$113K | ﹤0.01% | 2631 |
|
|
2024
Q3 | $2.8M | Sell |
41,243
-646
| -2% | -$43.8K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $2.56M | Sell |
41,889
-1,273
| -3% | -$77.7K | ﹤0.01% | 2539 |
|
|
2024
Q1 | $2.68M | Sell |
43,162
-1,255
| -3% | -$78K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $2.6M | Buy |
44,417
+2,118
| +5% | +$124K | ﹤0.01% | 2443 |
|
|
2023
Q3 | $2.3M | Sell |
42,299
-1,411
| -3% | -$76.6K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $2.47M | Sell |
43,710
-13,807
| -24% | -$781K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $3.31M | Sell |
57,517
-3,948
| -6% | -$227K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $3.62M | Sell |
61,465
-2,970
| -5% | -$175K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $3.42M | Buy |
64,435
+17,591
| +38% | +$932K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $2.72M | Buy |
46,844
+537
| +1% | +$31.2K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $2.92M | Buy |
46,307
+6,623
| +17% | +$418K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $2.43M | Buy |
39,684
+737
| +2% | +$45K | ﹤0.01% | 3100 |
|
|
2021
Q3 | $2.22M | Buy |
38,947
+5,622
| +17% | +$320K | ﹤0.01% | 3408 |
|
|
2021
Q2 | $1.89M | Sell |
33,325
-24,017
| -42% | -$1.36M | ﹤0.01% | 3549 |
|
|
2021
Q1 | $3.14M | Sell |
57,342
-1,839
| -3% | -$101K | ﹤0.01% | 3117 |
|
|
2020
Q4 | $2.79M | Buy |
59,181
+1,782
| +3% | +$84K | ﹤0.01% | 3218 |
|
|
2020
Q3 | $2.32M | Sell |
57,399
-2,995
| -5% | -$121K | ﹤0.01% | 3148 |
|
|
2020
Q2 | $2.39M | Buy |
60,394
+15,046
| +33% | +$595K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $1.6M | Buy |
45,348
+23,432
| +107% | +$825K | ﹤0.01% | 3124 |
|
|
2019
Q4 | $1.11M | Buy |
21,916
+11,777
| +116% | +$596K | ﹤0.01% | 3729 |
|
|
2019
Q3 | $487K | Buy |
10,139
+10,138
| +1,013,800% | +$487K | ﹤0.01% | 4296 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5884 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5829 |
|