Bank of America’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,491
| Closed | -$2.22M | – | 7579 |
|
|
2022
Q3 | $2.22M | Buy |
135,491
+9,457
| +8% | +$155K | ﹤0.01% | 3572 |
|
|
2022
Q2 | $2.38M | Buy |
126,034
+8,361
| +7% | +$158K | ﹤0.01% | 3585 |
|
|
2022
Q1 | $2.55M | Buy |
117,673
+2,719
| +2% | +$58.8K | ﹤0.01% | 3776 |
|
|
2021
Q4 | $2.68M | Buy |
114,954
+1,214
| +1% | +$28.3K | ﹤0.01% | 3660 |
|
|
2021
Q3 | $2.71M | Buy |
113,740
+11,746
| +12% | +$280K | ﹤0.01% | 3546 |
|
|
2021
Q2 | $2.5M | Sell |
101,994
-18,984
| -16% | -$465K | ﹤0.01% | 3576 |
|
|
2021
Q1 | $2.88M | Buy |
120,978
+16,187
| +15% | +$385K | ﹤0.01% | 3453 |
|
|
2020
Q4 | $2.31M | Sell |
104,791
-8,829
| -8% | -$195K | ﹤0.01% | 3295 |
|
|
2020
Q3 | $2.12M | Sell |
113,620
-43,175
| -28% | -$805K | ﹤0.01% | 3188 |
|
|
2020
Q2 | $3.08M | Sell |
156,795
-77,937
| -33% | -$1.53M | ﹤0.01% | 2928 |
|
|
2020
Q1 | $4.05M | Sell |
234,732
-8,992
| -4% | -$155K | ﹤0.01% | 2542 |
|
|
2019
Q4 | $5.91M | Sell |
243,724
-12,673
| -5% | -$307K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $5.77M | Buy |
256,397
+29,591
| +13% | +$666K | ﹤0.01% | 2609 |
|
|
2019
Q2 | $5.57M | Buy |
226,806
+58,292
| +35% | +$1.43M | ﹤0.01% | 2671 |
|
|
2019
Q1 | $4.06M | Buy |
168,514
+44,634
| +36% | +$1.08M | ﹤0.01% | 2902 |
|
|
2018
Q4 | $2.72M | Sell |
123,880
-2,165
| -2% | -$47.6K | ﹤0.01% | 3088 |
|
|
2018
Q3 | $2.96M | Buy |
126,045
+42,178
| +50% | +$991K | ﹤0.01% | 3151 |
|
|
2018
Q2 | $2.01M | Buy |
83,867
+43,457
| +108% | +$1.04M | ﹤0.01% | 3428 |
|
|
2018
Q1 | $1.07M | Buy |
40,410
+39,610
| +4,951% | +$1.05M | ﹤0.01% | 3741 |
|
|
2017
Q4 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 5590 |
|