IFP Advisors’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
Q4 | – | Sell |
-132
| Closed | -$3K | – | 4920 |
|
|
2022
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 4298 |
|
|
2022
Q2 | $3K | Hold |
132
| – | – | ﹤0.01% | 4061 |
|
|
2022
Q1 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 4061 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4914 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4727 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4575 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4352 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4185 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3975 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3860 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3796 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3778 |
|
|
2019
Q1 | $5K | Hold |
225
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q4 | $5K | Sell |
225
-615
| -73% | -$13.7K | ﹤0.01% | 2841 |
|
|
2018
Q3 | $20K | Buy |
840
+415
| +98% | +$9.88K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $10K | Buy |
+425
| New | +$10K | ﹤0.01% | 2879 |
|
|
2016
Q2 | – | Sell |
-225
| Closed | -$5K | – | 4283 |
|
|
2016
Q1 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 1894 |
|