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	–	1979
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NFG

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Flagship Harbor Advisors's CEZ Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q4 2020, closing a stake of 424 shares — an estimated $9K sold.

Flagship Harbor Advisors first reported a position in CEZ in Q2 2018 and held it in 10 quarters. The position peaked at $19K in Q2 2018. 11 funds tracked by Wall St. Rank hold CEZ as of Q4 2020.

Flagship Harbor Advisors reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 424 VictoryShares Emerging Market Volatility Wtd ETF shares in Q4 2020, an estimated $9K.
Flagship Harbor Advisors first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $19K in Q2 2018.
11 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.