Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,073
| Closed | -$308K | – | 7074 |
|
|
2024
Q2 | $308K | Sell |
10,073
-34,636
| -77% | -$1.06M | ﹤0.01% | 4280 |
|
|
2024
Q1 | $1.4M | Buy |
44,709
+5,136
| +13% | +$161K | ﹤0.01% | 2819 |
|
|
2023
Q4 | $1.19M | Buy |
39,573
+645
| +2% | +$19.5K | ﹤0.01% | 2865 |
|
|
2023
Q3 | $1.13M | Buy |
+38,928
| New | +$1.13M | ﹤0.01% | 2926 |
|
|
2023
Q2 | – | Sell |
-25,359
| Closed | -$789K | – | 6869 |
|
|
2023
Q1 | $789K | Buy |
+25,359
| New | +$789K | ﹤0.01% | 3419 |
|
|
2022
Q3 | – | Sell |
-56,870
| Closed | -$1.68M | – | 7255 |
|
|
2022
Q2 | $1.68M | Sell |
56,870
-10,913
| -16% | -$322K | ﹤0.01% | 2912 |
|
|
2022
Q1 | $2.17M | Sell |
67,783
-7,227
| -10% | -$231K | ﹤0.01% | 2919 |
|
|
2021
Q4 | $2.57M | Sell |
75,010
-13,889
| -16% | -$476K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $2.95M | Buy |
88,899
+19,042
| +27% | +$633K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $2.38M | Buy |
69,857
+964
| +1% | +$32.8K | ﹤0.01% | 3010 |
|
|
2021
Q1 | $2.24M | Buy |
68,893
+15,264
| +28% | +$497K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $1.68M | Buy |
53,629
+34,014
| +173% | +$1.07M | ﹤0.01% | 2746 |
|
|
2020
Q3 | $545K | Sell |
19,615
-5,756
| -23% | -$160K | ﹤0.01% | 3420 |
|
|
2020
Q2 | $683K | Buy |
+25,371
| New | +$683K | ﹤0.01% | 3196 |
|
|
2020
Q1 | – | Sell |
-26,030
| Closed | -$868K | – | 5642 |
|
|
2019
Q4 | $868K | Sell |
26,030
-1,766
| -6% | -$58.9K | ﹤0.01% | 3114 |
|
|
2019
Q3 | $872K | Sell |
27,796
-1,328
| -5% | -$41.7K | ﹤0.01% | 3038 |
|
|
2019
Q2 | $934K | Buy |
29,124
+4,605
| +19% | +$148K | ﹤0.01% | 3035 |
|
|
2019
Q1 | $776K | Buy |
24,519
+2,104
| +9% | +$66.6K | ﹤0.01% | 3048 |
|
|
2018
Q4 | $689K | Buy |
+22,415
| New | +$689K | ﹤0.01% | 3058 |
|
|
2018
Q2 | – | Sell |
-83,763
| Closed | -$2.95M | – | 4890 |
|
|
2018
Q1 | $2.95M | Buy |
83,763
+69,402
| +483% | +$2.44M | ﹤0.01% | 1662 |
|
|
2017
Q4 | $505K | Buy |
+14,361
| New | +$505K | ﹤0.01% | 2805 |
|