Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,003
| Closed | -$407K | – | 2326 |
|
|
2018
Q3 | $407K | Sell |
15,003
-579
| -4% | -$15.7K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $418K | Hold |
15,582
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q1 | $466K | Buy |
15,582
+1,345
| +9% | +$40.2K | 0.01% | 1396 |
|
|
2017
Q4 | $422K | Buy |
14,237
+3,379
| +31% | +$100K | 0.01% | 1423 |
|
|
2017
Q3 | $312K | Hold |
10,858
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q2 | $304K | Buy |
10,858
+3,342
| +44% | +$93.6K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $202K | Buy |
+7,516
| New | +$202K | ﹤0.01% | 1608 |
|