Institutional & Family Asset Management’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-856
| Closed | -$23K | – | 933 |
|
2019
Q4 | $23K | Sell |
856
-132
| -13% | -$3.55K | ﹤0.01% | 417 |
|
2019
Q3 | $24K | Sell |
988
-686
| -41% | -$16.7K | 0.01% | 381 |
|
2019
Q2 | $43K | Sell |
1,674
-6,939
| -81% | -$178K | 0.01% | 326 |
|
2019
Q1 | $222K | Buy |
8,613
+5,280
| +158% | +$136K | 0.05% | 171 |
|
2018
Q4 | $81K | Buy |
3,333
+1,128
| +51% | +$27.4K | 0.02% | 263 |
|
2018
Q3 | $60K | Sell |
2,205
-76
| -3% | -$2.07K | 0.01% | 333 |
|
2018
Q2 | $61K | Buy |
2,281
+797
| +54% | +$21.3K | 0.01% | 332 |
|
2018
Q1 | $44K | Buy |
+1,484
| New | +$44K | 0.01% | 341 |
|