Keystone Financial Group (Kentucky)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,506
| Closed | -$285K | – | 237 |
|
|
2020
Q1 | $285K | Sell |
16,506
-11,770
| -42% | -$203K | 0.09% | 155 |
|
|
2019
Q4 | $685K | Sell |
28,276
-231
| -0.8% | -$5.6K | 0.18% | 109 |
|
|
2019
Q3 | $641K | Sell |
28,507
-402
| -1% | -$9.04K | 0.2% | 101 |
|
|
2019
Q2 | $709K | Buy |
28,909
+1,272
| +5% | +$31.2K | 0.23% | 98 |
|
|
2019
Q1 | $666K | Buy |
27,637
+8,874
| +47% | +$214K | 0.24% | 99 |
|
|
2018
Q4 | $412K | Buy |
18,763
+8,164
| +77% | +$179K | 0.19% | 113 |
|
|
2018
Q3 | $249K | Buy |
+10,599
| New | +$249K | 0.1% | 165 |
|