Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,187
| Closed | -$402K | – | 5571 |
|
|
2020
Q1 | $402K | Buy |
21,187
+9,659
| +84% | +$183K | ﹤0.01% | 3564 |
|
|
2019
Q4 | $306K | Buy |
11,528
+2,817
| +32% | +$74.8K | ﹤0.01% | 3857 |
|
|
2019
Q3 | $214K | Sell |
8,711
-10,794
| -55% | -$265K | ﹤0.01% | 4096 |
|
|
2019
Q2 | $506K | Buy |
+19,505
| New | +$506K | ﹤0.01% | 3523 |
|
|
2019
Q1 | – | Sell |
-55,731
| Closed | -$1.34M | – | 5247 |
|
|
2018
Q4 | $1.34M | Buy |
55,731
+29,545
| +113% | +$710K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $711K | Sell |
26,186
-4,581
| -15% | -$124K | ﹤0.01% | 2948 |
|
|
2018
Q2 | $832K | Sell |
30,767
-7,459
| -20% | -$202K | ﹤0.01% | 2800 |
|
|
2018
Q1 | $1.14M | Buy |
38,226
+30,265
| +380% | +$901K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $235K | Sell |
7,961
-26,520
| -77% | -$783K | ﹤0.01% | 3295 |
|
|
2017
Q3 | $990K | Buy |
+34,481
| New | +$990K | ﹤0.01% | 2287 |
|
|
2016
Q3 | – | Sell |
-17,199
| Closed | -$423K | – | 4271 |
|
|
2016
Q2 | $423K | Buy |
+17,199
| New | +$423K | ﹤0.01% | 2342 |
|