LPL Financial’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,828
| Closed | -$178K | – | 4619 |
|
|
2022
Q3 | $178K | Buy |
10,828
+20
| +0.2% | +$364 | ﹤0.01% | 3982 |
|
|
2022
Q2 | $204K | Sell |
10,808
-489
| -4% | -$9.91K | ﹤0.01% | 3930 |
|
|
2022
Q1 | $244K | Buy |
11,297
+2,451
| +28% | +$56.1K | ﹤0.01% | 3722 |
|
|
2021
Q4 | $206K | Buy |
8,846
+103
| +1% | +$2.43K | ﹤0.01% | 3965 |
|
|
2021
Q3 | $208K | Sell |
8,743
-894
| -9% | -$21.5K | ﹤0.01% | 3954 |
|
|
2021
Q2 | $236K | Sell |
9,637
-2,289
| -19% | -$55.8K | ﹤0.01% | 3782 |
|
|
2021
Q1 | $284K | Sell |
11,926
-380
| -3% | -$8.8K | ﹤0.01% | 3508 |
|
|
2020
Q4 | $272K | Sell |
12,306
-40,623
| -77% | -$825K | ﹤0.01% | 3288 |
|
|
2020
Q3 | $987K | Sell |
52,929
-13,931
| -21% | -$275K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $1.31M | Sell |
66,860
-143
| -0.2% | -$2.7K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $1.16M | Sell |
67,003
-557,538
| -89% | -$12M | ﹤0.01% | 1527 |
|
|
2019
Q4 | $15.1M | Sell |
624,541
-17,769
| -3% | -$412K | 0.03% | 435 |
|
|
2019
Q3 | $14.4M | Buy |
642,310
+21,651
| +3% | +$503K | 0.03% | 411 |
|
|
2019
Q2 | $15.2M | Buy |
620,659
+44,103
| +8% | +$1.06M | 0.03% | 393 |
|
|
2019
Q1 | $13.9M | Buy |
576,556
+324,408
| +129% | +$7.84M | 0.03% | 404 |
|
|
2018
Q4 | $5.54M | Sell |
252,148
-105,700
| -30% | -$2.38M | 0.01% | 642 |
|
|
2018
Q3 | $8.4M | Buy |
357,848
+38,234
| +12% | +$920K | 0.02% | 556 |
|
|
2018
Q2 | $7.66M | Buy |
319,614
+41,836
| +15% | +$1.06M | 0.02% | 547 |
|
|
2018
Q1 | $7.36M | Buy |
277,778
+151,176
| +119% | +$4.1M | 0.02% | 540 |
|
|
2017
Q4 | $3.31M | Buy |
+126,602
| New | +$3.17M | 0.01% | 817 |
|
Other funds holding CEY
LPL Financial's CEY Position: Q4 2022 in Review
LPL Financial sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q4 2022, closing a stake of 10,828 shares — an estimated $178K sold.
LPL Financial first reported a position in CEY in Q4 2017 and held it in 20 quarters. The position peaked at $15.2M in Q2 2019. 2 funds tracked by Wall St. Rank hold CEY as of Q4 2022.
- LPL Financial reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q4 2022 after selling out during the quarter.
- LPL Financial sold 10,828 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q4 2022, an estimated $178K.
- LPL Financial first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q4 2017 and held it in 20 quarters.
- LPL Financial's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $15.2M in Q2 2019.
- 2 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q4 2022.
Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.