Benjamin F. Edwards & Company’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,620
| Closed | -$154K | – | 1962 |
|
|
2019
Q4 | $154K | Hold |
4,620
| – | – | 0.01% | 672 |
|
|
2019
Q3 | $145K | Sell |
4,620
-350
| -7% | -$11K | 0.01% | 644 |
|
|
2019
Q2 | $159K | Sell |
4,970
-3,780
| -43% | -$121K | 0.01% | 585 |
|
|
2019
Q1 | $277K | Hold |
8,750
| – | – | 0.03% | 450 |
|
|
2018
Q4 | $269K | Hold |
8,750
| – | – | 0.03% | 416 |
|
|
2018
Q3 | $298K | Hold |
8,750
| – | – | 0.03% | 439 |
|
|
2018
Q2 | $297K | Hold |
8,750
| – | – | 0.03% | 428 |
|
|
2018
Q1 | $308K | Hold |
8,750
| – | – | 0.03% | 400 |
|
|
2017
Q4 | $307K | Buy |
8,750
+7,000
| +400% | +$246K | 0.03% | 394 |
|
|
2017
Q3 | $60K | Hold |
1,750
| – | – | 0.01% | 726 |
|
|
2017
Q2 | $57K | Hold |
1,750
| – | – | 0.01% | 686 |
|
|
2017
Q1 | $54K | Buy |
+1,750
| New | +$54K | 0.01% | 662 |
|