CIZ
Ameriprise’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,715
| Closed | -$1.65M | – | 4169 |
|
|
2024
Q3 | $1.65M | Buy |
49,715
+2,300
| +5% | +$76.2K | ﹤0.01% | 2994 |
|
|
2024
Q2 | $1.45M | Sell |
47,415
-22,110
| -32% | -$677K | ﹤0.01% | 3001 |
|
|
2024
Q1 | $2.18M | Sell |
69,525
-17,240
| -20% | -$542K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $2.62M | Sell |
86,765
-35,816
| -29% | -$1.08M | ﹤0.01% | 2743 |
|
|
2023
Q3 | $3.58M | Sell |
122,581
-14,124
| -10% | -$413K | ﹤0.01% | 2522 |
|
|
2023
Q2 | $4.24M | Buy |
136,705
+5
| +0% | +$155 | ﹤0.01% | 2461 |
|
|
2023
Q1 | $4.25M | Buy |
136,700
+6,858
| +5% | +$213K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $3.99M | Buy |
129,842
+18,562
| +17% | +$571K | ﹤0.01% | 2451 |
|
|
2022
Q3 | $3.21M | Buy |
111,280
+2,444
| +2% | +$70.6K | ﹤0.01% | 2537 |
|
|
2022
Q2 | $3.21M | Buy |
108,836
+12,413
| +13% | +$366K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $3.13M | Buy |
96,423
+2,822
| +3% | +$91.6K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $3.21M | Buy |
93,601
+2,653
| +3% | +$90.9K | ﹤0.01% | 2754 |
|
|
2021
Q3 | $3.06M | Buy |
90,948
+3,614
| +4% | +$121K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $2.98M | Sell |
87,334
-2,011
| -2% | -$68.5K | ﹤0.01% | 2744 |
|
|
2021
Q1 | $2.9M | Sell |
89,345
-13,970
| -14% | -$454K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $3.24M | Sell |
103,315
-38,175
| -27% | -$1.2M | ﹤0.01% | 2543 |
|
|
2020
Q3 | $3.93M | Sell |
141,490
-33,658
| -19% | -$936K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $4.71M | Sell |
175,148
-9,922
| -5% | -$267K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $4.69M | Buy |
185,070
+19,761
| +12% | +$501K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $5.52M | Sell |
165,309
-6,507
| -4% | -$217K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $5.39M | Sell |
171,816
-5,500
| -3% | -$173K | ﹤0.01% | 2164 |
|
|
2019
Q2 | $5.69M | Sell |
177,316
-722
| -0.4% | -$23.1K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $5.62M | Sell |
178,038
-193,925
| -52% | -$6.12M | ﹤0.01% | 2148 |
|
|
2018
Q4 | $11.4M | Buy |
371,963
+196,693
| +112% | +$6.04M | 0.01% | 1487 |
|
|
2018
Q3 | $5.97M | Buy |
175,270
+27,801
| +19% | +$947K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $5M | Buy |
147,469
+87,736
| +147% | +$2.97M | ﹤0.01% | 2243 |
|
|
2018
Q1 | $2.1M | Buy |
59,733
+45,345
| +315% | +$1.6M | ﹤0.01% | 2671 |
|
|
2017
Q4 | $505K | Buy |
14,388
+2,242
| +18% | +$78.7K | ﹤0.01% | 3202 |
|
|
2017
Q3 | $414K | Buy |
12,146
+1,021
| +9% | +$34.8K | ﹤0.01% | 3281 |
|
|
2017
Q2 | $362K | Buy |
11,125
+984
| +10% | +$32K | ﹤0.01% | 3346 |
|
|
2017
Q1 | $311K | Buy |
+10,141
| New | +$311K | ﹤0.01% | 3320 |
|