Advantage Investment Management’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-280
| Closed | -$9K | – | 1167 |
|
|
2017
Q2 | $9K | Hold |
280
| – | – | ﹤0.01% | 738 |
|
|
2017
Q1 | $9K | Hold |
280
| – | – | ﹤0.01% | 718 |
|
|
2016
Q4 | $8K | Hold |
280
| – | – | ﹤0.01% | 686 |
|
|
2016
Q3 | $8K | Sell |
280
-178
| -39% | -$5.09K | ﹤0.01% | 674 |
|
|
2016
Q2 | $13K | Hold |
458
| – | – | 0.01% | 551 |
|
|
2016
Q1 | $14K | Hold |
458
| – | – | 0.01% | 518 |
|
|
2015
Q4 | $15K | Hold |
458
| – | – | 0.01% | 518 |
|
|
2015
Q3 | $15K | Sell |
458
-480
| -51% | -$15.7K | 0.01% | 497 |
|
|
2015
Q2 | $33K | Sell |
938
-224
| -19% | -$7.88K | 0.02% | 399 |
|
|
2015
Q1 | $41K | Buy |
1,162
+280
| +32% | +$9.88K | 0.02% | 350 |
|
|
2014
Q4 | $30K | Buy |
+882
| New | +$30K | 0.02% | 368 |
|