Flagship Harbor Advisors’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

Flagship Harbor Advisors’s Portfolio CEZ Stock Details CEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-424	Closed	-$9K	–	1981
2020 Q3	$9K	Hold	424	–	–	﹤0.01%	1379
2020 Q2	$9K	Hold	424	–	–	﹤0.01%	1403
2020 Q1	$8K	Hold	424	–	–	﹤0.01%	1315
2019 Q4	$11K	Hold	424	–	–	﹤0.01%	1317
2019 Q3	$10K	Hold	424	–	–	﹤0.01%	1303
2019 Q2	$10K	Hold	424	–	–	﹤0.01%	1315
2019 Q1	$10K	Hold	424	–	–	﹤0.01%	1310
2018 Q4	$10K	Hold	424	–	–	﹤0.01%	1246
2018 Q3	$11K	Sell	424 -300	-41%	-$8.14K	﹤0.01%	1394
2018 Q2	$19K	Buy	+724	New	+$20.7K	﹤0.01%	1133

Other funds holding CEZ

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Rockefeller Capital Management

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.77B AUM 21.49% 1-Year Est. Return