Bank of America’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-184,534
| Closed | -$4.96M | – | 7072 |
|
|
2020
Q4 | $4.96M | Sell |
184,534
-269
| -0.1% | -$7.23K | ﹤0.01% | 2716 |
|
|
2020
Q3 | $4.31M | Buy |
184,803
+15,231
| +9% | +$355K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $3.77M | Buy |
169,572
+28,474
| +20% | +$633K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $2.68M | Buy |
141,098
+124,140
| +732% | +$2.35M | ﹤0.01% | 2890 |
|
|
2019
Q4 | $449K | Sell |
16,958
-113,020
| -87% | -$2.99M | ﹤0.01% | 4354 |
|
|
2019
Q3 | $3.2M | Sell |
129,978
-39,684
| -23% | -$976K | ﹤0.01% | 3083 |
|
|
2019
Q2 | $4.4M | Sell |
169,662
-2,875
| -2% | -$74.5K | ﹤0.01% | 2869 |
|
|
2019
Q1 | $4.44M | Buy |
172,537
+92,637
| +116% | +$2.38M | ﹤0.01% | 2827 |
|
|
2018
Q4 | $1.93M | Sell |
79,900
-55,174
| -41% | -$1.33M | ﹤0.01% | 3337 |
|
|
2018
Q3 | $3.66M | Buy |
135,074
+9,120
| +7% | +$247K | ﹤0.01% | 3007 |
|
|
2018
Q2 | $3.38M | Buy |
125,954
+7,410
| +6% | +$199K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $3.54M | Buy |
118,544
+38,448
| +48% | +$1.15M | ﹤0.01% | 2951 |
|
|
2017
Q4 | $2.38M | Buy |
80,096
+23,000
| +40% | +$682K | ﹤0.01% | 3254 |
|
|
2017
Q3 | $1.64M | Buy |
57,096
+11,542
| +25% | +$331K | ﹤0.01% | 3543 |
|
|
2017
Q2 | $1.28M | Buy |
45,554
+5,884
| +15% | +$165K | ﹤0.01% | 3662 |
|
|
2017
Q1 | $1.07M | Buy |
39,670
+33,591
| +553% | +$904K | ﹤0.01% | 3765 |
|
|
2016
Q4 | $147K | Sell |
6,079
-24,025
| -80% | -$581K | ﹤0.01% | 4702 |
|
|
2016
Q3 | $789K | Buy |
+30,104
| New | +$789K | ﹤0.01% | 3665 |
|