Jane Street’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,520
| Closed | -$812K | – | 6968 |
|
|
2024
Q3 | $812K | Sell |
24,520
-4,626
| -16% | -$153K | ﹤0.01% | 3682 |
|
|
2024
Q2 | $892K | Sell |
29,146
-49,398
| -63% | -$1.51M | ﹤0.01% | 3817 |
|
|
2024
Q1 | $2.47M | Sell |
78,544
-29,425
| -27% | -$925K | ﹤0.01% | 2063 |
|
|
2023
Q4 | $3.26M | Buy |
107,969
+74,182
| +220% | +$2.24M | ﹤0.01% | 1935 |
|
|
2023
Q3 | $983K | Buy |
33,787
+25,154
| +291% | +$731K | ﹤0.01% | 2941 |
|
|
2023
Q2 | $268K | Sell |
8,633
-93,993
| -92% | -$2.91M | ﹤0.01% | 4359 |
|
|
2023
Q1 | $3.19M | Buy |
102,626
+79,342
| +341% | +$2.47M | ﹤0.01% | 1561 |
|
|
2022
Q4 | $716K | Buy |
+23,284
| New | +$716K | ﹤0.01% | 3016 |
|
|
2021
Q3 | – | Sell |
-54,330
| Closed | -$1.85M | – | 6362 |
|
|
2021
Q2 | $1.85M | Buy |
54,330
+29,170
| +116% | +$994K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $818K | Sell |
25,160
-40,618
| -62% | -$1.32M | ﹤0.01% | 2749 |
|
|
2020
Q4 | $2.06M | Sell |
65,778
-28,084
| -30% | -$881K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $2.61M | Buy |
93,862
+52,095
| +125% | +$1.45M | ﹤0.01% | 982 |
|
|
2020
Q2 | $1.12M | Buy |
41,767
+23,834
| +133% | +$641K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $457K | Sell |
17,933
-65,856
| -79% | -$1.68M | ﹤0.01% | 2211 |
|
|
2019
Q4 | $2.8M | Buy |
83,789
+67,461
| +413% | +$2.25M | ﹤0.01% | 743 |
|
|
2019
Q3 | $512K | Sell |
16,328
-294
| -2% | -$9.22K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $533K | Sell |
16,622
-32,223
| -66% | -$1.03M | ﹤0.01% | 2226 |
|
|
2019
Q1 | $1.54M | Buy |
48,845
+24,874
| +104% | +$786K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $736K | Sell |
23,971
-31,836
| -57% | -$977K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $1.9M | Buy |
55,807
+14,439
| +35% | +$492K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $1.4M | Buy |
41,368
+8,606
| +26% | +$292K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $1.15M | Buy |
+32,762
| New | +$1.15M | ﹤0.01% | 1454 |
|
|
2017
Q3 | – | Sell |
-17,952
| Closed | -$585K | – | 3667 |
|
|
2017
Q2 | $585K | Buy |
+17,952
| New | +$585K | ﹤0.01% | 1766 |
|
|
2017
Q1 | – | Sell |
-36,104
| Closed | -$1.03M | – | 3410 |
|
|
2016
Q4 | $1.03M | Sell |
36,104
-77,977
| -68% | -$2.22M | ﹤0.01% | 1189 |
|
|
2016
Q3 | $3.41M | Buy |
114,081
+31,029
| +37% | +$928K | 0.02% | 433 |
|
|
2016
Q2 | $2.43M | Buy |
83,052
+55,365
| +200% | +$1.62M | 0.01% | 589 |
|
|
2016
Q1 | $835K | Sell |
27,687
-18,362
| -40% | -$554K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $1.44M | Buy |
46,049
+8,863
| +24% | +$278K | 0.01% | 791 |
|
|
2015
Q3 | $1.19M | Buy |
37,186
+22,668
| +156% | +$722K | 0.01% | 1002 |
|
|
2015
Q2 | $516K | Buy |
+14,518
| New | +$516K | ﹤0.01% | 1515 |
|