Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $71K | Sell |
2,146
-7,209
| -77% | -$239K | ﹤0.01% | 3287 |
|
|
2019
Q3 | $293K | Sell |
9,355
-431
| -4% | -$13.5K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $313K | Sell |
9,786
-1,181
| -11% | -$37.8K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $347K | Buy |
10,967
+10,393
| +1,811% | +$329K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $18K | Hold |
574
| – | – | ﹤0.01% | 3950 |
|
|
2018
Q3 | $20K | Sell |
574
-643
| -53% | -$22.4K | ﹤0.01% | 3925 |
|
|
2018
Q2 | $42K | Hold |
1,217
| – | – | ﹤0.01% | 3388 |
|
|
2018
Q1 | $42K | Sell |
1,217
-64
| -5% | -$2.21K | ﹤0.01% | 3388 |
|
|
2017
Q4 | $45K | Buy |
1,281
+4
| +0.3% | +$141 | ﹤0.01% | 3301 |
|
|
2017
Q3 | $43K | Sell |
1,277
-796
| -38% | -$26.8K | ﹤0.01% | 3203 |
|
|
2017
Q2 | $68K | Sell |
2,073
-16
| -0.8% | -$525 | ﹤0.01% | 2800 |
|
|
2017
Q1 | $64K | Sell |
2,089
-13,854
| -87% | -$424K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $477K | Buy |
15,943
+1
| +0% | +$30 | 0.01% | 1285 |
|
|
2016
Q3 | $476K | Sell |
15,942
-6,249
| -28% | -$187K | 0.01% | 1222 |
|
|
2016
Q2 | $648K | Sell |
22,191
-355
| -2% | -$10.4K | 0.01% | 989 |
|
|
2016
Q1 | $680K | Sell |
22,546
-8,950
| -28% | -$270K | 0.01% | 872 |
|
|
2015
Q4 | $987K | Sell |
31,496
-39,353
| -56% | -$1.23M | 0.02% | 694 |
|
|
2015
Q3 | $2.26M | Buy |
70,849
+4,810
| +7% | +$153K | 0.05% | 353 |
|
|
2015
Q2 | $2.36M | Buy |
66,039
+20,245
| +44% | +$722K | 0.04% | 384 |
|
|
2015
Q1 | $1.62M | Buy |
45,794
+12,715
| +38% | +$449K | 0.03% | 488 |
|
|
2014
Q4 | $1.13M | Buy |
+33,079
| New | +$1.13M | 0.03% | 546 |
|