LPL Financial’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,341
| Closed | -$654K | – | 4162 |
|
|
2020
Q4 | $654K | Sell |
24,341
-3,748
| -13% | -$101K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $655K | Sell |
28,089
-4,410
| -14% | -$103K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $723K | Sell |
32,499
-6,956
| -18% | -$155K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $748K | Sell |
39,455
-7,026
| -15% | -$133K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $1.23M | Sell |
46,481
-4,205
| -8% | -$111K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $1.25M | Sell |
50,686
-9,206
| -15% | -$226K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $1.55M | Sell |
59,892
-18,263
| -23% | -$474K | ﹤0.01% | 1399 |
|
|
2019
Q1 | $2.01M | Sell |
78,155
-17,002
| -18% | -$438K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $2.3M | Buy |
95,157
+9,260
| +11% | +$224K | 0.01% | 1002 |
|
|
2018
Q3 | $2.33M | Buy |
85,897
+3,655
| +4% | +$99.1K | 0.01% | 1080 |
|
|
2018
Q2 | $2.21M | Sell |
82,242
-711
| -0.9% | -$19.1K | 0.01% | 1076 |
|
|
2018
Q1 | $2.48M | Sell |
82,953
-6,914
| -8% | -$207K | 0.01% | 992 |
|
|
2017
Q4 | $2.67M | Buy |
89,867
+7,321
| +9% | +$217K | 0.01% | 898 |
|
|
2017
Q3 | $2.37M | Buy |
82,546
+6,362
| +8% | +$183K | 0.01% | 895 |
|
|
2017
Q2 | $2.14M | Buy |
76,184
+3,930
| +5% | +$110K | 0.01% | 893 |
|
|
2017
Q1 | $1.96M | Buy |
72,254
+9,068
| +14% | +$246K | 0.01% | 856 |
|
|
2016
Q4 | $1.55M | Buy |
63,186
+10,986
| +21% | +$269K | 0.01% | 929 |
|
|
2016
Q3 | $1.37M | Buy |
52,200
+15,047
| +41% | +$394K | 0.01% | 980 |
|
|
2016
Q2 | $933K | Buy |
+37,153
| New | +$933K | 0.01% | 1222 |
|