CDL VICTORY PORTFOLIOS II

Ownership history in TAP Consulting, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which TAP Consulting, LLC reported a position in VICTORY PORTFOLIOS II (CDL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.56% (2023 Q4)
Avg. % of fund
1.05%
First filed
2020 Q1
Last filed
2024 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 106,477 +891 +0.8% 1.42% $7.0M $62.78
2024 Q3 ADDED 105,586 +4,667 +4.6% 1.41% $7.2M $64.50
2024 Q2 ADDED 100,919 +8,732 +9.5% 1.30% $6.2M $57.56
2024 Q1 REDUCED 92,187 -19,731 -17.6% 1.26% $5.7M $58.15
2023 Q4 ADDED 111,918 +30,015 +36.6% 1.56% $6.5M $54.31
2023 Q3 ADDED 81,903 +4,699 +6.1% 1.14% $4.4M $49.65
2023 Q2 REDUCED 77,204 -818 -1.0% 1.07% $4.4M $51.34
2023 Q1 ADDED 78,022 +3,961 +5.3% 1.10% $4.5M $51.78
2022 Q4 ADDED 74,061 +2,754 +3.9% 1.14% $4.4M $52.72
2022 Q3 REDUCED 71,307 -152 -0.2% 1.01% $3.8M $46.87
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CDL price (monthly, adj. close)
← Back to TAP Consulting, LLC Holdings