Citadel Advisors’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,772
| Closed | -$423K | – | 7096 |
|
|
2022
Q3 | $423K | Sell |
25,772
-18,109
| -41% | -$297K | ﹤0.01% | 4250 |
|
|
2022
Q2 | $827K | Buy |
+43,881
| New | +$827K | ﹤0.01% | 3616 |
|
|
2022
Q1 | – | Sell |
-21,631
| Closed | -$505K | – | 7506 |
|
|
2021
Q4 | $505K | Buy |
21,631
+2,635
| +14% | +$61.5K | ﹤0.01% | 4594 |
|
|
2021
Q3 | $452K | Buy |
18,996
+2,788
| +17% | +$66.3K | ﹤0.01% | 4634 |
|
|
2021
Q2 | $397K | Buy |
16,208
+616
| +4% | +$15.1K | ﹤0.01% | 4938 |
|
|
2021
Q1 | $371K | Sell |
15,592
-9,183
| -37% | -$219K | ﹤0.01% | 4839 |
|
|
2020
Q4 | $547K | Sell |
24,775
-46,417
| -65% | -$1.02M | ﹤0.01% | 3776 |
|
|
2020
Q3 | $1.33M | Sell |
71,192
-1,361
| -2% | -$25.4K | ﹤0.01% | 2669 |
|
|
2020
Q2 | $1.42M | Buy |
72,553
+55,207
| +318% | +$1.08M | ﹤0.01% | 2541 |
|
|
2020
Q1 | $299K | Buy |
+17,346
| New | +$299K | ﹤0.01% | 3799 |
|
|
2019
Q2 | – | Sell |
-10,324
| Closed | -$249K | – | 5260 |
|
|
2019
Q1 | $249K | Buy |
+10,324
| New | +$249K | ﹤0.01% | 3840 |
|
|
2018
Q3 | – | Sell |
-21,446
| Closed | -$514K | – | 4872 |
|
|
2018
Q2 | $514K | Buy |
+21,446
| New | +$514K | ﹤0.01% | 3114 |
|