Geneos Wealth Management’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,700
| Closed | -$156K | – | 3055 |
|
|
2021
Q4 | $156K | Hold |
6,700
| – | – | 0.01% | 982 |
|
|
2021
Q3 | $160K | Sell |
6,700
-300
| -4% | -$7.16K | 0.01% | 958 |
|
|
2021
Q2 | $172K | Hold |
7,000
| – | – | 0.01% | 914 |
|
|
2021
Q1 | $168K | Buy |
7,000
+2,500
| +56% | +$60K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $105K | Buy |
+4,500
| New | +$105K | ﹤0.01% | 1130 |
|