Bank of America’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,491
| Closed | -$2.22M | – | 8602 |
|
|
2022
Q3 | $2.22M | Buy |
135,491
+9,457
| +8% | +$172K | ﹤0.01% | 4183 |
|
|
2022
Q2 | $2.38M | Buy |
126,034
+8,361
| +7% | +$169K | ﹤0.01% | 4152 |
|
|
2022
Q1 | $2.55M | Buy |
117,673
+2,719
| +2% | +$62.2K | ﹤0.01% | 4352 |
|
|
2021
Q4 | $2.68M | Buy |
114,954
+1,214
| +1% | +$28.7K | ﹤0.01% | 4273 |
|
|
2021
Q3 | $2.71M | Buy |
113,740
+11,746
| +12% | +$282K | ﹤0.01% | 4154 |
|
|
2021
Q2 | $2.5M | Sell |
101,994
-18,984
| -16% | -$463K | ﹤0.01% | 4142 |
|
|
2021
Q1 | $2.88M | Buy |
120,978
+16,187
| +15% | +$375K | ﹤0.01% | 3927 |
|
|
2020
Q4 | $2.31M | Sell |
104,791
-8,829
| -8% | -$179K | ﹤0.01% | 3823 |
|
|
2020
Q3 | $2.12M | Sell |
113,620
-43,175
| -28% | -$852K | ﹤0.01% | 3634 |
|
|
2020
Q2 | $3.08M | Sell |
156,795
-77,937
| -33% | -$1.47M | ﹤0.01% | 3284 |
|
|
2020
Q1 | $4.05M | Sell |
234,732
-8,992
| -4% | -$194K | ﹤0.01% | 2864 |
|
|
2019
Q4 | $5.91M | Sell |
243,724
-12,673
| -5% | -$294K | ﹤0.01% | 3079 |
|
|
2019
Q3 | $5.77M | Buy |
256,397
+29,591
| +13% | +$687K | ﹤0.01% | 3062 |
|
|
2019
Q2 | $5.57M | Buy |
226,806
+58,292
| +35% | +$1.4M | ﹤0.01% | 3128 |
|
|
2019
Q1 | $4.06M | Buy |
168,514
+44,634
| +36% | +$1.08M | ﹤0.01% | 3356 |
|
|
2018
Q4 | $2.72M | Sell |
123,880
-2,165
| -2% | -$48.8K | ﹤0.01% | 3584 |
|
|
2018
Q3 | $2.96M | Buy |
126,045
+42,178
| +50% | +$1.02M | ﹤0.01% | 3650 |
|
|
2018
Q2 | $2.01M | Buy |
83,867
+43,457
| +108% | +$1.1M | ﹤0.01% | 3970 |
|
|
2018
Q1 | $1.07M | Buy |
40,410
+39,610
| +4,951% | +$1.07M | ﹤0.01% | 4335 |
|
|
2017
Q4 | $21K | Buy |
+800
| New | +$20K | ﹤0.01% | 6405 |
|
Other funds holding CEY
Bank of America's CEY Position: Q4 2022 in Review
Bank of America sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q4 2022, closing a stake of 135,491 shares — an estimated $2.22M sold.
Bank of America first reported a position in CEY in Q4 2017 and held it in 20 quarters. The position peaked at $5.91M in Q4 2019. 2 funds tracked by Wall St. Rank hold CEY as of Q4 2022.
- Bank of America reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 135,491 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q4 2022, an estimated $2.22M.
- Bank of America first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q4 2017 and held it in 20 quarters.
- Bank of America's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $5.91M in Q4 2019.
- 2 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.