Envestnet Asset Management’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,838
| Closed | -$621K | – | 4114 |
|
|
2022
Q3 | $621K | Sell |
37,838
-311
| -0.8% | -$5.1K | ﹤0.01% | 2885 |
|
|
2022
Q2 | $719K | Sell |
38,149
-168,559
| -82% | -$3.18M | ﹤0.01% | 2842 |
|
|
2022
Q1 | $4.47M | Sell |
206,708
-5,958
| -3% | -$129K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $4.96M | Buy |
212,666
+823
| +0.4% | +$19.2K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $5.04M | Sell |
211,843
-1,795
| -0.8% | -$42.7K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $5.23M | Sell |
213,638
-1,382
| -0.6% | -$33.8K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $5.11M | Buy |
215,020
+98,752
| +85% | +$2.35M | ﹤0.01% | 1410 |
|
|
2020
Q4 | $2.57M | Sell |
116,268
-114,094
| -50% | -$2.52M | ﹤0.01% | 1618 |
|
|
2020
Q3 | $4.3M | Buy |
230,362
+19,751
| +9% | +$368K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $4.13M | Sell |
210,611
-152,379
| -42% | -$2.99M | ﹤0.01% | 1221 |
|
|
2020
Q1 | $6.26M | Buy |
362,990
+131,857
| +57% | +$2.27M | 0.01% | 874 |
|
|
2019
Q4 | $5.6M | Sell |
231,133
-33,839
| -13% | -$820K | 0.01% | 1072 |
|
|
2019
Q3 | $5.96M | Buy |
264,972
+41,261
| +18% | +$928K | 0.01% | 981 |
|
|
2019
Q2 | $5.49M | Buy |
223,711
+138,887
| +164% | +$3.41M | 0.01% | 1005 |
|
|
2019
Q1 | $2.04M | Buy |
+84,824
| New | +$2.04M | ﹤0.01% | 1465 |
|