Flagship Harbor Advisors’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-424
| Closed | -$9K | – | 1946 |
|
|
2020
Q3 | $9K | Hold |
424
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q2 | $9K | Hold |
424
| – | – | ﹤0.01% | 1391 |
|
|
2020
Q1 | $8K | Hold |
424
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q4 | $11K | Hold |
424
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q3 | $10K | Hold |
424
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q2 | $10K | Hold |
424
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q1 | $10K | Hold |
424
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q4 | $10K | Hold |
424
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q3 | $11K | Sell |
424
-300
| -41% | -$7.78K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $19K | Buy |
+724
| New | +$19K | ﹤0.01% | 1133 |
|