Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,683
| Closed | -$207K | – | 2655 |
|
|
2020
Q2 | $207K | Buy |
+7,683
| New | +$207K | ﹤0.01% | 2152 |
|
|
2020
Q1 | – | Sell |
-8,778
| Closed | -$293K | – | 2556 |
|
|
2019
Q4 | $293K | Sell |
8,778
-2,087
| -19% | -$69.7K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $340K | Sell |
10,865
-2,098
| -16% | -$65.7K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $416K | Sell |
12,963
-6,017
| -32% | -$193K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $600K | Sell |
18,980
-3,158
| -14% | -$99.8K | 0.01% | 1361 |
|
|
2018
Q4 | $680K | Sell |
22,138
-17,937
| -45% | -$551K | 0.01% | 1147 |
|
|
2018
Q3 | $1.37M | Sell |
40,075
-938
| -2% | -$32K | 0.01% | 851 |
|
|
2018
Q2 | $1.39M | Buy |
41,013
+1,030
| +3% | +$34.9K | 0.01% | 801 |
|
|
2018
Q1 | $1.41M | Buy |
39,983
+3,877
| +11% | +$137K | 0.02% | 770 |
|
|
2017
Q4 | $1.27M | Buy |
36,106
+3,497
| +11% | +$123K | 0.01% | 799 |
|
|
2017
Q3 | $1.11M | Buy |
32,609
+2,718
| +9% | +$92.5K | 0.01% | 802 |
|
|
2017
Q2 | $974K | Buy |
29,891
+4,110
| +16% | +$134K | 0.01% | 824 |
|
|
2017
Q1 | $791K | Sell |
25,781
-43,757
| -63% | -$1.34M | 0.01% | 840 |
|
|
2016
Q4 | $1.98M | Buy |
69,538
+14,374
| +26% | +$409K | 0.04% | 439 |
|
|
2016
Q3 | $1.65M | Buy |
55,164
+38,453
| +230% | +$1.15M | 0.03% | 487 |
|
|
2016
Q2 | $488K | Buy |
16,711
+3,202
| +24% | +$93.5K | 0.01% | 947 |
|
|
2016
Q1 | $407K | Buy |
+13,509
| New | +$407K | 0.01% | 1012 |
|