Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$31 | – | 6731 |
|
|
2024
Q3 | $31 | Hold |
1
| – | – | ﹤0.01% | 6053 |
|
|
2024
Q2 | $31 | Buy |
+1
| New | +$31 | ﹤0.01% | 6036 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$19 | – | 7048 |
|
|
2023
Q4 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 6800 |
|
|
2023
Q3 | – | Hold |
0
| – | -$15 | – | 7098 |
|
|
2023
Q2 | – | Hold |
0
| – | -$7 | – | 7066 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7246 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7597 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7638 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7703 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7753 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7740 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7597 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7502 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7353 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7077 |
|
|
2019
Q2 | – | Sell |
-417
| Closed | -$14K | – | 6455 |
|
|
2019
Q1 | $14K | Hold |
417
| – | – | ﹤0.01% | 5486 |
|
|
2018
Q4 | $12K | Buy |
+417
| New | +$12K | ﹤0.01% | 5531 |
|