LPL Financial’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,341
| Closed | -$654K | – | 4194 |
|
|
2020
Q4 | $654K | Sell |
24,341
-3,748
| -13% | -$91.3K | ﹤0.01% | 2517 |
|
|
2020
Q3 | $655K | Sell |
28,089
-4,410
| -14% | -$104K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $723K | Sell |
32,499
-6,956
| -18% | -$145K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $748K | Sell |
39,455
-7,026
| -15% | -$167K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $1.23M | Sell |
46,481
-4,205
| -8% | -$106K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $1.25M | Sell |
50,686
-9,206
| -15% | -$231K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $1.55M | Sell |
59,892
-18,263
| -23% | -$466K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $2.01M | Sell |
78,155
-17,002
| -18% | -$435K | ﹤0.01% | 1189 |
|
|
2018
Q4 | $2.3M | Buy |
95,157
+9,260
| +11% | +$233K | 0.01% | 1006 |
|
|
2018
Q3 | $2.33M | Buy |
85,897
+3,655
| +4% | +$99.2K | 0.01% | 1083 |
|
|
2018
Q2 | $2.21M | Sell |
82,242
-711
| -0.9% | -$20.3K | 0.01% | 1080 |
|
|
2018
Q1 | $2.48M | Sell |
82,953
-6,914
| -8% | -$210K | 0.01% | 994 |
|
|
2017
Q4 | $2.67M | Buy |
89,867
+7,321
| +9% | +$214K | 0.01% | 900 |
|
|
2017
Q3 | $2.37M | Buy |
82,546
+6,362
| +8% | +$184K | 0.01% | 897 |
|
|
2017
Q2 | $2.13M | Buy |
76,184
+3,930
| +5% | +$109K | 0.01% | 894 |
|
|
2017
Q1 | $1.96M | Buy |
72,254
+9,068
| +14% | +$237K | 0.01% | 856 |
|
|
2016
Q4 | $1.55M | Buy |
63,186
+10,986
| +21% | +$277K | 0.01% | 929 |
|
|
2016
Q3 | $1.37M | Buy |
52,200
+15,047
| +41% | +$398K | 0.01% | 980 |
|
|
2016
Q2 | $933K | Buy |
+37,153
| New | +$938K | 0.01% | 1222 |
|
Other funds holding CEZ
LPL Financial's CEZ Position: Q1 2021 in Review
LPL Financial sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q1 2021, closing a stake of 24,341 shares — an estimated $654K sold.
LPL Financial first reported a position in CEZ in Q2 2016 and held it in 19 quarters. The position peaked at $2.67M in Q4 2017. 2 funds tracked by Wall St. Rank hold CEZ as of Q1 2021.
- LPL Financial reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q1 2021 after selling out during the quarter.
- LPL Financial sold 24,341 VictoryShares Emerging Market Volatility Wtd ETF shares in Q1 2021, an estimated $654K.
- LPL Financial first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q2 2016 and held it in 19 quarters.
- LPL Financial's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $2.67M in Q4 2017.
- 2 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q1 2021.
Based on LPL Financial's 13F filing for Q1 2021, filed 14 May 2021.