Jane Street’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 |
-27,832
| Closed | -$456K | – | 6622 |
|
|
2022
Q3 | $456K | Buy |
27,832
+15,672
| +129% | +$257K | ﹤0.01% | 3715 |
|
|
2022
Q2 | $229K | Sell |
12,160
-87,773
| -88% | -$1.65M | ﹤0.01% | 4345 |
|
|
2022
Q1 | $2.16M | Buy |
99,933
+89,203
| +831% | +$1.93M | ﹤0.01% | 2060 |
|
|
2021
Q4 | $250K | Sell |
10,730
-1,305
| -11% | -$30.4K | ﹤0.01% | 4200 |
|
|
2021
Q3 | $286K | Sell |
12,035
-30,834
| -72% | -$733K | ﹤0.01% | 4033 |
|
|
2021
Q2 | $1.05M | Buy |
42,869
+4,817
| +13% | +$118K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $905K | Sell |
38,052
-5,741
| -13% | -$137K | ﹤0.01% | 2618 |
|
|
2020
Q4 | $967K | Buy |
43,793
+22,526
| +106% | +$497K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $397K | Buy |
+21,267
| New | +$397K | ﹤0.01% | 2641 |
|
|
2020
Q1 | – | Sell |
-14,017
| Closed | -$340K | – | 4119 |
|
|
2019
Q4 | $340K | Sell |
14,017
-8,974
| -39% | -$218K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $517K | Buy |
22,991
+1,259
| +6% | +$28.3K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $533K | Sell |
21,732
-10,432
| -32% | -$256K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $775K | Sell |
32,164
-15,412
| -32% | -$371K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $1.05M | Buy |
47,576
+34,482
| +263% | +$757K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $308K | Sell |
13,094
-68,099
| -84% | -$1.6M | ﹤0.01% | 2774 |
|
|
2018
Q2 | $1.95M | Buy |
+81,193
| New | +$1.95M | ﹤0.01% | 1104 |
|