Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,859
| Closed | -$215K | – | 2441 |
|
|
2020
Q4 | $215K | Sell |
6,859
-6,592
| -49% | -$207K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $374K | Sell |
13,451
-2,693
| -17% | -$74.9K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $434K | Sell |
16,144
-15,798
| -49% | -$425K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $814K | Sell |
31,942
-4,461
| -12% | -$114K | 0.01% | 1011 |
|
|
2019
Q4 | $1.21M | Sell |
36,403
-137
| -0.4% | -$4.57K | 0.01% | 982 |
|
|
2019
Q3 | $1.15M | Sell |
36,540
-782
| -2% | -$24.5K | 0.01% | 973 |
|
|
2019
Q2 | $1.2M | Sell |
37,322
-2,504
| -6% | -$80.3K | 0.01% | 960 |
|
|
2019
Q1 | $1.26M | Buy |
39,826
+19,665
| +98% | +$622K | 0.01% | 898 |
|
|
2018
Q4 | $619K | Sell |
20,161
-3,471
| -15% | -$107K | 0.01% | 1176 |
|
|
2018
Q3 | $806K | Buy |
23,632
+4,503
| +24% | +$154K | 0.01% | 1168 |
|
|
2018
Q2 | $649K | Buy |
19,129
+7,551
| +65% | +$256K | 0.01% | 1243 |
|
|
2018
Q1 | $408K | Buy |
11,578
+2,296
| +25% | +$80.9K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $326K | Buy |
+9,282
| New | +$326K | ﹤0.01% | 1543 |
|