Institutional & Family Asset Management’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

Institutional & Family Asset Management’s Portfolio CEZ Stock Details CEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-856	Closed	-$23K	–	938
2019 Q4	$23K	Sell	856 -132	-13%	-$3.33K	﹤0.01%	418
2019 Q3	$24K	Sell	988 -686	-41%	-$17.2K	0.01%	382
2019 Q2	$43K	Sell	1,674 -6,939	-81%	-$177K	0.01%	327
2019 Q1	$222K	Buy	8,613 +5,280	+158%	+$135K	0.05%	172
2018 Q4	$81K	Buy	3,333 +1,128	+51%	+$28.4K	0.02%	264
2018 Q3	$60K	Sell	2,205 -76	-3%	-$2.06K	0.01%	334
2018 Q2	$61K	Buy	2,281 +797	+54%	+$22.8K	0.01%	333
2018 Q1	$44K	Buy	+1,484	New	+$45K	0.01%	342

Other funds holding CEZ

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Institutional & Family Asset Management's CEZ Position: Q1 2020 in Review

Institutional & Family Asset Management sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q1 2020, closing a stake of 856 shares — an estimated $23K sold.

Institutional & Family Asset Management first reported a position in CEZ in Q1 2018 and held it in 8 quarters. The position peaked at $222K in Q1 2019. 17 funds tracked by Wall St. Rank hold CEZ as of Q1 2020.

Institutional & Family Asset Management reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q1 2020 after selling out during the quarter.
Institutional & Family Asset Management sold 856 VictoryShares Emerging Market Volatility Wtd ETF shares in Q1 2020, an estimated $23K.
Institutional & Family Asset Management first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q1 2018 and held it in 8 quarters.
Institutional & Family Asset Management's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $222K in Q1 2019.
17 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q1 2020.

Based on Institutional & Family Asset Management's 13F filing for Q1 2020, filed 14 May 2020.