Envestnet Asset Management’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

Envestnet Asset Management’s Portfolio CEY Stock Details CEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,838	Closed	-$621K	–	4114
2022 Q3	$621K	Sell	37,838 -311	-0.8%	-$5.67K	﹤0.01%	2885
2022 Q2	$719K	Sell	38,149 -168,559	-82%	-$3.42M	﹤0.01%	2842
2022 Q1	$4.47M	Sell	206,708 -5,958	-3%	-$136K	﹤0.01%	1672
2021 Q4	$4.96M	Buy	212,666 +823	+0.4%	+$19.4K	﹤0.01%	1609
2021 Q3	$5.04M	Sell	211,843 -1,795	-0.8%	-$43.1K	﹤0.01%	1543
2021 Q2	$5.23M	Sell	213,638 -1,382	-0.6%	-$33.7K	﹤0.01%	1491
2021 Q1	$5.11M	Buy	215,020 +98,752	+85%	+$2.29M	﹤0.01%	1410
2020 Q4	$2.57M	Sell	116,268 -114,094	-50%	-$2.32M	﹤0.01%	1618
2020 Q3	$4.29M	Buy	230,362 +19,751	+9%	+$390K	﹤0.01%	1243
2020 Q2	$4.13M	Sell	210,611 -152,379	-42%	-$2.88M	﹤0.01%	1221
2020 Q1	$6.26M	Buy	362,990 +131,857	+57%	+$2.84M	0.01%	874
2019 Q4	$5.6M	Sell	231,133 -33,839	-13%	-$785K	0.01%	1072
2019 Q3	$5.96M	Buy	264,972 +41,261	+18%	+$958K	0.01%	981
2019 Q2	$5.49M	Buy	223,711 +138,887	+164%	+$3.33M	0.01%	1005
2019 Q1	$2.04M	Buy	+84,824	New	+$2.05M	﹤0.01%	1465

Other funds holding CEY

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Envestnet Asset Management's CEY Position: Q4 2022 in Review

Envestnet Asset Management sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q4 2022, closing a stake of 37,838 shares — an estimated $621K sold.

Envestnet Asset Management first reported a position in CEY in Q1 2019 and held it in 15 quarters. The position peaked at $6.26M in Q1 2020. 2 funds tracked by Wall St. Rank hold CEY as of Q4 2022.

Envestnet Asset Management reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q4 2022 after selling out during the quarter.
Envestnet Asset Management sold 37,838 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q4 2022, an estimated $621K.
Envestnet Asset Management first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q1 2019 and held it in 15 quarters.
Envestnet Asset Management's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $6.26M in Q1 2020.
2 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.