Atria Wealth Solutions’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
Q3 | – | Sell |
-21,089
| Closed | -$646K | – | 2040 |
|
2024
Q2 | $646K | Sell |
21,089
-1,998
| -9% | -$61.2K | 0.01% | 1100 |
|
2024
Q1 | $725K | Buy |
23,087
+122
| +0.5% | +$3.83K | 0.01% | 1055 |
|
2023
Q4 | $693K | Sell |
22,965
-4,905
| -18% | -$148K | 0.01% | 1033 |
|
2023
Q3 | $810K | Sell |
27,870
-250
| -0.9% | -$7.27K | 0.01% | 907 |
|
2023
Q2 | $872K | Buy |
28,120
+565
| +2% | +$17.5K | 0.01% | 894 |
|
2023
Q1 | $857K | Buy |
27,555
+3,672
| +15% | +$114K | 0.01% | 850 |
|
2022
Q4 | $735K | Buy |
23,883
+1,136
| +5% | +$34.9K | 0.01% | 895 |
|
2022
Q3 | $657K | Buy |
22,747
+6,070
| +36% | +$175K | 0.01% | 888 |
|
2022
Q2 | $491K | Buy |
16,677
+200
| +1% | +$5.89K | 0.01% | 957 |
|
2022
Q1 | $535K | Buy |
+16,477
| New | +$535K | 0.01% | 1032 |
|