Cornerstone Wealth Management’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History

Cornerstone Wealth Management’s Portfolio CIZ Stock Details CIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,162	Closed	-$616K	–	415
2020 Q1	$616K	Sell	24,162 -739	-3%	-$22.6K	0.12%	170
2019 Q4	$831K	Buy	24,901 +1,612	+7%	+$52.1K	0.13%	143
2019 Q3	$730K	Sell	23,289 -5,452	-19%	-$170K	0.13%	159
2019 Q2	$918K	Sell	28,741 -601	-2%	-$19K	0.16%	134
2019 Q1	$1.6M	Sell	29,342 -955	-3%	-$30K	0.19%	126
2018 Q4	$930K	Buy	+30,297	New	+$953K	0.2%	103
2018 Q1	$1.3M	Buy	37,614 +2,216	+6%	+$79.1K	0.25%	81
2017 Q4	$1.28M	Buy	35,398 +3,577	+11%	+$124K	0.24%	90
2017 Q3	$1.08M	Buy	31,821 +6,907	+28%	+$230K	0.22%	99
2017 Q2	$805K	Buy	24,914 +417	+2%	+$13.3K	0.18%	120
2017 Q1	$749K	Buy	24,497 +2,772	+13%	+$82.1K	0.19%	111
2016 Q4	$619K	Buy	+21,725	New	+$624K	0.2%	107

Other funds holding CIZ

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cornerstone Wealth Management's CIZ Position: Q2 2020 in Review

Cornerstone Wealth Management sold out of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) in Q2 2020, closing a stake of 24,162 shares — an estimated $616K sold.

Cornerstone Wealth Management first reported a position in CIZ in Q4 2016 and held it in 12 quarters. The position peaked at $1.6M in Q1 2019. 29 funds tracked by Wall St. Rank hold CIZ as of Q2 2020.

Cornerstone Wealth Management reported no remaining VictoryShares Developed Enhanced Volatility Wtd ETF position as of Q2 2020 after selling out during the quarter.
Cornerstone Wealth Management sold 24,162 VictoryShares Developed Enhanced Volatility Wtd ETF shares in Q2 2020, an estimated $616K.
Cornerstone Wealth Management first reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF in Q4 2016 and held it in 12 quarters.
Cornerstone Wealth Management's VictoryShares Developed Enhanced Volatility Wtd ETF position peaked at $1.6M in Q1 2019.
29 funds tracked by Wall St. Rank held VictoryShares Developed Enhanced Volatility Wtd ETF as of Q2 2020.

Based on Cornerstone Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.