Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,125
| Closed | -$31K | – | 1982 |
|
|
2020
Q3 | $31K | Buy |
1,125
+2
| +0.2% | +$55 | ﹤0.01% | 1009 |
|
|
2020
Q2 | $30K | Sell |
1,123
-57
| -5% | -$1.52K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $30K | Buy |
1,180
+1
| +0.1% | +$25 | 0.01% | 913 |
|
|
2019
Q4 | $39K | Buy |
1,179
+6
| +0.5% | +$198 | 0.01% | 894 |
|
|
2019
Q3 | $36K | Buy |
1,173
+4
| +0.3% | +$123 | 0.01% | 891 |
|
|
2019
Q2 | $37K | Buy |
1,169
+14
| +1% | +$443 | 0.01% | 863 |
|
|
2019
Q1 | $36K | Sell |
1,155
-287
| -20% | -$8.95K | 0.01% | 864 |
|
|
2018
Q4 | $44K | Buy |
1,442
+5
| +0.3% | +$153 | 0.01% | 752 |
|
|
2018
Q3 | $49K | Buy |
1,437
+160
| +13% | +$5.46K | 0.01% | 816 |
|
|
2018
Q2 | $43K | Buy |
+1,277
| New | +$43K | 0.01% | 841 |
|