KFGK
CIZ
Keystone Financial Group (Kentucky)’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,213
| Closed | -$227K | – | 360 |
|
|
2024
Q1 | $227K | Buy |
+7,213
| New | +$227K | 0.03% | 307 |
|
|
2021
Q4 | – | Sell |
-5,997
| Closed | -$201K | – | 317 |
|
|
2021
Q3 | $201K | Sell |
5,997
-244
| -4% | -$8.18K | 0.04% | 279 |
|
|
2021
Q2 | $213K | Sell |
6,241
-290
| -4% | -$9.9K | 0.04% | 278 |
|
|
2021
Q1 | $212K | Hold |
6,531
| – | – | 0.04% | 264 |
|
|
2020
Q4 | $205K | Buy |
+6,531
| New | +$205K | 0.04% | 250 |
|
|
2020
Q3 | – | Sell |
-8,187
| Closed | -$220K | – | 243 |
|
|
2020
Q2 | $220K | Sell |
8,187
-138
| -2% | -$3.71K | 0.06% | 203 |
|
|
2020
Q1 | $212K | Sell |
8,325
-6,338
| -43% | -$161K | 0.07% | 183 |
|
|
2019
Q4 | $489K | Sell |
14,663
-5,379
| -27% | -$179K | 0.13% | 129 |
|
|
2019
Q3 | $628K | Sell |
20,042
-17,943
| -47% | -$562K | 0.19% | 103 |
|
|
2019
Q2 | $1.22M | Sell |
37,985
-3,531
| -9% | -$113K | 0.4% | 64 |
|
|
2019
Q1 | $1.31M | Sell |
41,516
-3,795
| -8% | -$120K | 0.47% | 58 |
|
|
2018
Q4 | $1.39M | Sell |
45,311
-1,539
| -3% | -$47.3K | 0.63% | 43 |
|
|
2018
Q3 | $1.6M | Sell |
46,850
-4,164
| -8% | -$142K | 0.65% | 46 |
|
|
2018
Q2 | $1.7M | Buy |
51,014
+14,165
| +38% | +$473K | 0.95% | 32 |
|
|
2018
Q1 | $1.27M | Buy |
36,849
+14,195
| +63% | +$491K | 0.71% | 39 |
|
|
2017
Q4 | $816K | Buy |
+22,654
| New | +$816K | 0.51% | 41 |
|