News + Filings Holdings
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Cornerstone Wealth Management, LLC
> CDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victory Portfolios II | CDL | 0 | -8,945 | 0 | -514,445,000 | |
| 03/31/2023 | Victory Portfolios II | CDL | 8,945 | 1,680 | 514,445,000 | 514,060,000 | $57,512.02 |
| 09/30/2022 | Victory Portfolios II | CDL | 7,265 | 764 | 385,000 | 7,000 | $52.99 |
| 06/30/2022 | Victory Portfolios II | CDL | 6,501 | 6,501 | 378,000 | 378,000 | $58.14 |
| 03/31/2020 | Victory Portfolios II | CDL | 0 | -4,569 | 0 | -231,000 | |
| 12/31/2019 | Victory Portfolios II | CDL | 4,569 | 0 | 231,000 | 12,000 | $50.56 |
| 09/30/2019 | Victory Portfolios II | CDL | 4,569 | 1 | 219,000 | 4,000 | $47.93 |
| 06/30/2019 | Victory Portfolios II | CDL | 4,568 | 4,568 | 215,000 | 215,000 | $47.07 |
| 09/30/2018 | Victory Portfolios II | CDL | 0 | -116,370 | 0 | -2,590,000 | |
| 06/30/2018 | Victory Portfolios II | CDL | 116,370 | 116,370 | 2,590,000 | 2,590,000 | $22.26 |
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