Bank of America’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,535
| Closed | -$3.86M | – | 7505 |
|
|
2024
Q3 | $3.86M | Sell |
116,535
-3,275
| -3% | -$108K | ﹤0.01% | 3390 |
|
|
2024
Q2 | $3.67M | Buy |
119,810
+3,405
| +3% | +$104K | ﹤0.01% | 3322 |
|
|
2024
Q1 | $3.66M | Buy |
116,405
+5,346
| +5% | +$168K | ﹤0.01% | 3297 |
|
|
2023
Q4 | $3.35M | Buy |
111,059
+4,453
| +4% | +$134K | ﹤0.01% | 3234 |
|
|
2023
Q3 | $3.1M | Sell |
106,606
-4,494
| -4% | -$131K | ﹤0.01% | 3207 |
|
|
2023
Q2 | $3.45M | Buy |
111,100
+1,648
| +2% | +$51.1K | ﹤0.01% | 3154 |
|
|
2023
Q1 | $3.4M | Buy |
109,452
+4,664
| +4% | +$145K | ﹤0.01% | 3320 |
|
|
2022
Q4 | $3.22M | Sell |
104,788
-7,468
| -7% | -$230K | ﹤0.01% | 3273 |
|
|
2022
Q3 | $3.24M | Buy |
112,256
+16,723
| +18% | +$483K | ﹤0.01% | 3235 |
|
|
2022
Q2 | $2.82M | Buy |
95,533
+1,813
| +2% | +$53.4K | ﹤0.01% | 3434 |
|
|
2022
Q1 | $3.04M | Buy |
93,720
+4,021
| +4% | +$131K | ﹤0.01% | 3606 |
|
|
2021
Q4 | $3.07M | Buy |
89,699
+10,739
| +14% | +$368K | ﹤0.01% | 3540 |
|
|
2021
Q3 | $2.65M | Buy |
78,960
+2,895
| +4% | +$97.3K | ﹤0.01% | 3566 |
|
|
2021
Q2 | $2.59M | Buy |
76,065
+1,582
| +2% | +$53.9K | ﹤0.01% | 3544 |
|
|
2021
Q1 | $2.42M | Buy |
74,483
+953
| +1% | +$31K | ﹤0.01% | 3595 |
|
|
2020
Q4 | $2.31M | Sell |
73,530
-42,661
| -37% | -$1.34M | ﹤0.01% | 3299 |
|
|
2020
Q3 | $3.23M | Sell |
116,191
-9,829
| -8% | -$273K | ﹤0.01% | 2905 |
|
|
2020
Q2 | $3.39M | Buy |
126,020
+6,532
| +5% | +$176K | ﹤0.01% | 2853 |
|
|
2020
Q1 | $3.05M | Sell |
119,488
-33,741
| -22% | -$860K | ﹤0.01% | 2789 |
|
|
2019
Q4 | $5.11M | Buy |
153,229
+7,034
| +5% | +$235K | ﹤0.01% | 2765 |
|
|
2019
Q3 | $4.58M | Buy |
146,195
+9,177
| +7% | +$287K | ﹤0.01% | 2817 |
|
|
2019
Q2 | $4.39M | Buy |
137,018
+21,368
| +18% | +$685K | ﹤0.01% | 2870 |
|
|
2019
Q1 | $3.66M | Sell |
115,650
-129,079
| -53% | -$4.08M | ﹤0.01% | 3003 |
|
|
2018
Q4 | $7.52M | Sell |
244,729
-249,385
| -50% | -$7.66M | ﹤0.01% | 2221 |
|
|
2018
Q3 | $16.8M | Sell |
494,114
-128,872
| -21% | -$4.39M | ﹤0.01% | 1720 |
|
|
2018
Q2 | $21.1M | Buy |
622,986
+64,717
| +12% | +$2.19M | ﹤0.01% | 1537 |
|
|
2018
Q1 | $19.7M | Buy |
558,269
+70,469
| +14% | +$2.48M | ﹤0.01% | 1568 |
|
|
2017
Q4 | $17.1M | Buy |
487,800
+98,543
| +25% | +$3.46M | ﹤0.01% | 1670 |
|
|
2017
Q3 | $13.3M | Buy |
389,257
+55,327
| +17% | +$1.88M | ﹤0.01% | 1938 |
|
|
2017
Q2 | $10.9M | Buy |
333,930
+156,721
| +88% | +$5.1M | ﹤0.01% | 1974 |
|
|
2017
Q1 | $5.43M | Buy |
177,209
+174,126
| +5,648% | +$5.34M | ﹤0.01% | 2521 |
|
|
2016
Q4 | $88K | Buy |
3,083
+1,938
| +169% | +$55.3K | ﹤0.01% | 4928 |
|
|
2016
Q3 | $34K | Hold |
1,145
| – | – | ﹤0.01% | 5135 |
|
|
2016
Q2 | $33K | Buy |
+1,145
| New | +$33K | ﹤0.01% | 5229 |
|