IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5090 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4888 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4708 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$5K | – | 4473 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2205 |
|
|
2020
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q1 | $4K | Sell |
200
-605
| -75% | -$12.1K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $22K | Hold |
805
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q3 | $19K | Buy |
+805
| New | +$19K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $24K | Sell |
880
-675
| -43% | -$18.4K | ﹤0.01% | 1274 |
|
|
2018
Q4 | $37K | Sell |
1,555
-850
| -35% | -$20.2K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $65K | Sell |
2,405
-510
| -17% | -$13.8K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $78K | Buy |
2,915
+90
| +3% | +$2.41K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $84K | Hold |
2,825
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q4 | $84K | Buy |
2,825
+705
| +33% | +$21K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $61K | Buy |
+2,120
| New | +$61K | ﹤0.01% | 1861 |
|
|
2016
Q2 | – | Sell |
-880
| Closed | -$24K | – | 4321 |
|
|
2016
Q1 | $24K | Buy |
+880
| New | +$24K | ﹤0.01% | 1274 |
|