Flagship Harbor Advisors’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,125	Closed	-$31K	–	2015
2020 Q3	$31K	Buy	1,125 +2	+0.2%	+$56	﹤0.01%	1012
2020 Q2	$30K	Sell	1,123 -57	-5%	-$1.49K	﹤0.01%	1006
2020 Q1	$30K	Buy	1,180 +1	+0.1%	+$31	0.01%	913
2019 Q4	$39K	Buy	1,179 +6	+0.5%	+$194	0.01%	897
2019 Q3	$36K	Buy	1,173 +4	+0.3%	+$125	0.01%	892
2019 Q2	$37K	Buy	1,169 +14	+1%	+$443	0.01%	864
2019 Q1	$36K	Sell	1,155 -287	-20%	-$9.02K	0.01%	864
2018 Q4	$44K	Buy	1,442 +5	+0.3%	+$157	0.01%	754
2018 Q3	$49K	Buy	1,437 +160	+13%	+$5.44K	0.01%	816
2018 Q2	$43K	Buy	+1,277	New	+$44.7K	0.01%	841

Other funds holding CIZ

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Flagship Harbor Advisors sold out of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) in Q4 2020, closing a stake of 1,125 shares — an estimated $31K sold.

Flagship Harbor Advisors first reported a position in CIZ in Q2 2018 and held it in 10 quarters. The position peaked at $49K in Q3 2018. 22 funds tracked by Wall St. Rank hold CIZ as of Q4 2020.

Flagship Harbor Advisors reported no remaining VictoryShares Developed Enhanced Volatility Wtd ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,125 VictoryShares Developed Enhanced Volatility Wtd ETF shares in Q4 2020, an estimated $31K.
Flagship Harbor Advisors first reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's VictoryShares Developed Enhanced Volatility Wtd ETF position peaked at $49K in Q3 2018.
22 funds tracked by Wall St. Rank held VictoryShares Developed Enhanced Volatility Wtd ETF as of Q4 2020.

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