LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,828
| Closed | -$178K | – | 4582 |
|
|
2022
Q3 | $178K | Buy |
10,828
+20
| +0.2% | +$329 | ﹤0.01% | 3949 |
|
|
2022
Q2 | $204K | Sell |
10,808
-489
| -4% | -$9.23K | ﹤0.01% | 3900 |
|
|
2022
Q1 | $244K | Buy |
11,297
+2,451
| +28% | +$52.9K | ﹤0.01% | 3706 |
|
|
2021
Q4 | $206K | Buy |
8,846
+103
| +1% | +$2.4K | ﹤0.01% | 3954 |
|
|
2021
Q3 | $208K | Sell |
8,743
-894
| -9% | -$21.3K | ﹤0.01% | 3927 |
|
|
2021
Q2 | $236K | Sell |
9,637
-2,289
| -19% | -$56.1K | ﹤0.01% | 3763 |
|
|
2021
Q1 | $284K | Sell |
11,926
-380
| -3% | -$9.05K | ﹤0.01% | 3494 |
|
|
2020
Q4 | $272K | Sell |
12,306
-40,623
| -77% | -$898K | ﹤0.01% | 3275 |
|
|
2020
Q3 | $987K | Sell |
52,929
-13,931
| -21% | -$260K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $1.31M | Sell |
66,860
-143
| -0.2% | -$2.81K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $1.16M | Sell |
67,003
-557,538
| -89% | -$9.61M | ﹤0.01% | 1525 |
|
|
2019
Q4 | $15.1M | Sell |
624,541
-17,769
| -3% | -$431K | 0.03% | 433 |
|
|
2019
Q3 | $14.4M | Buy |
642,310
+21,651
| +3% | +$487K | 0.03% | 410 |
|
|
2019
Q2 | $15.2M | Buy |
620,659
+44,103
| +8% | +$1.08M | 0.03% | 392 |
|
|
2019
Q1 | $13.9M | Buy |
576,556
+324,408
| +129% | +$7.82M | 0.03% | 403 |
|
|
2018
Q4 | $5.54M | Sell |
252,148
-105,700
| -30% | -$2.32M | 0.01% | 641 |
|
|
2018
Q3 | $8.4M | Buy |
357,848
+38,234
| +12% | +$898K | 0.02% | 555 |
|
|
2018
Q2 | $7.66M | Buy |
319,614
+41,836
| +15% | +$1M | 0.02% | 545 |
|
|
2018
Q1 | $7.36M | Buy |
277,778
+151,176
| +119% | +$4.01M | 0.02% | 539 |
|
|
2017
Q4 | $3.31M | Buy |
+126,602
| New | +$3.31M | 0.01% | 815 |
|