Cornerstone Wealth Management’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
Q2 | – | Sell |
-24,162
| Closed | -$616K | – | 413 |
|
|
2020
Q1 | $616K | Sell |
24,162
-739
| -3% | -$18.8K | 0.12% | 170 |
|
|
2019
Q4 | $831K | Buy |
24,901
+1,612
| +7% | +$53.8K | 0.13% | 143 |
|
|
2019
Q3 | $730K | Sell |
23,289
-5,452
| -19% | -$171K | 0.13% | 159 |
|
|
2019
Q2 | $918K | Sell |
28,741
-601
| -2% | -$19.2K | 0.16% | 134 |
|
|
2019
Q1 | $1.6M | Sell |
29,342
-955
| -3% | -$52.2K | 0.19% | 126 |
|
|
2018
Q4 | $930K | Sell |
30,297
-1,054,161
| -97% | -$32.4M | 0.2% | 103 |
|
|
2018
Q3 | $31.8M | Sell |
1,084,458
-157,932
| -13% | -$4.63M | 0.4% | 51 |
|
|
2018
Q2 | $37.2M | Buy |
1,242,390
+1,204,776
| +3,203% | +$36.1M | 0.42% | 51 |
|
|
2018
Q1 | $1.3M | Buy |
37,614
+2,216
| +6% | +$76.5K | 0.25% | 81 |
|
|
2017
Q4 | $1.28M | Buy |
35,398
+3,577
| +11% | +$129K | 0.24% | 90 |
|
|
2017
Q3 | $1.08M | Buy |
31,821
+6,907
| +28% | +$235K | 0.22% | 99 |
|
|
2017
Q2 | $805K | Buy |
24,914
+417
| +2% | +$13.5K | 0.18% | 120 |
|
|
2017
Q1 | $749K | Buy |
24,497
+2,772
| +13% | +$84.8K | 0.19% | 111 |
|
|
2016
Q4 | $619K | Buy |
+21,725
| New | +$619K | 0.2% | 107 |
|