First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,685
| Closed | -$272K | – | 309 |
|
|
2019
Q3 | $272K | Sell |
8,685
-1,011
| -10% | -$31.7K | 0.06% | 236 |
|
|
2019
Q2 | $311K | Sell |
9,696
-774
| -7% | -$24.8K | 0.07% | 209 |
|
|
2019
Q1 | $331K | Sell |
10,470
-1,033
| -9% | -$32.7K | 0.09% | 191 |
|
|
2018
Q4 | $353K | Hold |
11,503
| – | – | 0.13% | 152 |
|
|
2018
Q3 | $392K | Hold |
11,503
| – | – | 0.12% | 163 |
|
|
2018
Q2 | $390K | Hold |
11,503
| – | – | 0.14% | 161 |
|
|
2018
Q1 | $405K | Hold |
11,503
| – | – | 0.12% | 180 |
|
|
2017
Q4 | $404K | Sell |
11,503
-2,766
| -19% | -$97.1K | 0.12% | 185 |
|
|
2017
Q3 | $486K | Sell |
14,269
-2,305
| -14% | -$78.5K | 0.12% | 221 |
|
|
2017
Q2 | $540K | Sell |
16,574
-1,421
| -8% | -$46.3K | 0.14% | 190 |
|
|
2017
Q1 | $552K | Sell |
17,995
-1,040
| -5% | -$31.9K | 0.15% | 183 |
|
|
2016
Q4 | $542K | Sell |
19,035
-2,739
| -13% | -$78K | 0.16% | 167 |
|
|
2016
Q3 | $651K | Sell |
21,774
-4,312
| -17% | -$129K | 0.19% | 135 |
|
|
2016
Q2 | $762 | Buy |
26,086
+968
| +4% | +$28 | 0.08% | 108 |
|
|
2016
Q1 | $758K | Sell |
25,118
-2,603
| -9% | -$78.6K | 0.29% | 90 |
|
|
2015
Q4 | $869K | Buy |
27,721
+11,670
| +73% | +$366K | 0.33% | 81 |
|
|
2015
Q3 | $511K | Buy |
+16,051
| New | +$511K | 0.21% | 129 |
|