IFP Advisors’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,130
| Closed | -$39K | – | 4689 |
|
|
2022
Q4 | $39K | Sell |
1,130
-195
| -15% | -$6.73K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $46K | Hold |
1,325
| – | – | ﹤0.01% | 2442 |
|
|
2022
Q2 | $46K | Hold |
1,325
| – | – | ﹤0.01% | 2222 |
|
|
2022
Q1 | $46K | Buy |
+1,325
| New | +$46K | ﹤0.01% | 2222 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5533 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5339 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5155 |
|
|
2020
Q4 | – | Sell |
-525
| Closed | -$15K | – | 4910 |
|
|
2020
Q3 | $15K | Hold |
525
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q2 | $14K | Hold |
525
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q1 | $14K | Hold |
525
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q4 | $18K | Sell |
525
-1,295
| -71% | -$44.4K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $56K | Buy |
+1,820
| New | +$56K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $57K | Buy |
1,819
+1,294
| +246% | +$40.5K | 0.01% | 916 |
|
|
2018
Q4 | $16K | Sell |
525
-460
| -47% | -$14K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $34K | Hold |
985
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q2 | $33K | Hold |
985
| – | – | ﹤0.01% | 2146 |
|
|
2018
Q1 | $35K | Hold |
985
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q4 | $35K | Hold |
985
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q3 | $34K | Buy |
+985
| New | +$34K | ﹤0.01% | 2235 |
|
|
2016
Q4 | – | Sell |
-1,210
| Closed | -$36K | – | 4285 |
|
|
2016
Q3 | $36K | Sell |
1,210
-1,680
| -58% | -$50K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $84K | Buy |
2,890
+1,071
| +59% | +$31.1K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $57K | Sell |
1,819
-596
| -25% | -$18.7K | 0.01% | 916 |
|
|
2015
Q4 | $78K | Buy |
+2,415
| New | +$78K | 0.01% | 1318 |
|