LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,322
| Closed | -$739K | – | 5351 |
|
|
2024
Q3 | $739K | Sell |
22,322
-43,679
| -66% | -$1.45M | ﹤0.01% | 3624 |
|
|
2024
Q2 | $2.02M | Buy |
66,001
+12,407
| +23% | +$380K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $1.68M | Sell |
53,594
-8,904
| -14% | -$280K | ﹤0.01% | 2675 |
|
|
2023
Q4 | $1.89M | Sell |
62,498
-3,499
| -5% | -$106K | ﹤0.01% | 2446 |
|
|
2023
Q3 | $1.92M | Sell |
65,997
-1,725
| -3% | -$50.2K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $2.1M | Buy |
67,722
+3,437
| +5% | +$107K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $2M | Sell |
64,285
-4,692
| -7% | -$146K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $2.12M | Buy |
68,977
+1,521
| +2% | +$46.8K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $1.95M | Buy |
67,456
+5,229
| +8% | +$151K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $1.83M | Buy |
62,227
+2,345
| +4% | +$69.1K | ﹤0.01% | 2087 |
|
|
2022
Q1 | $1.94M | Buy |
59,882
+519
| +0.9% | +$16.8K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $2.03M | Buy |
59,363
+2,112
| +4% | +$72.4K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $1.92M | Buy |
57,251
+1,552
| +3% | +$52.2K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $1.9M | Buy |
55,699
+755
| +1% | +$25.7K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $1.79M | Sell |
54,944
-14,569
| -21% | -$474K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $2.18M | Sell |
69,513
-4,942
| -7% | -$155K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $2.07M | Sell |
74,455
-5,710
| -7% | -$159K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $2.16M | Buy |
80,165
+23,657
| +42% | +$637K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $1.44M | Sell |
56,508
-10,994
| -16% | -$280K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $2.25M | Sell |
67,502
-20,809
| -24% | -$694K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $2.77M | Sell |
88,311
-22,537
| -20% | -$706K | 0.01% | 1070 |
|
|
2019
Q2 | $3.55M | Sell |
110,848
-25,660
| -19% | -$823K | 0.01% | 933 |
|
|
2019
Q1 | $4.32M | Sell |
136,508
-16,289
| -11% | -$515K | 0.01% | 832 |
|
|
2018
Q4 | $4.69M | Buy |
152,797
+1,079
| +0.7% | +$33.1K | 0.01% | 696 |
|
|
2018
Q3 | $5.17M | Sell |
151,718
-13,524
| -8% | -$461K | 0.01% | 722 |
|
|
2018
Q2 | $5.6M | Buy |
165,242
+18,934
| +13% | +$642K | 0.01% | 660 |
|
|
2018
Q1 | $5.15M | Buy |
146,308
+49,371
| +51% | +$1.74M | 0.01% | 684 |
|
|
2017
Q4 | $3.4M | Sell |
96,937
-9,275
| -9% | -$326K | 0.01% | 800 |
|
|
2017
Q3 | $3.62M | Buy |
106,212
+14,992
| +16% | +$511K | 0.01% | 717 |
|
|
2017
Q2 | $2.97M | Sell |
91,220
-80,340
| -47% | -$2.62M | 0.01% | 747 |
|
|
2017
Q1 | $5.24M | Sell |
171,560
-7,008
| -4% | -$214K | 0.04% | 413 |
|
|
2016
Q4 | $5.09M | Sell |
178,568
-49,312
| -22% | -$1.4M | 0.04% | 406 |
|
|
2016
Q3 | $6.77M | Buy |
227,880
+47,892
| +27% | +$1.42M | 0.06% | 284 |
|
|
2016
Q2 | $5.23M | Sell |
179,988
-299,799
| -62% | -$8.7M | 0.04% | 359 |
|
|
2016
Q1 | $14.2M | Buy |
479,787
+31,846
| +7% | +$941K | 0.04% | 352 |
|
|
2015
Q4 | $14.4M | Buy |
447,941
+250,824
| +127% | +$8.08M | 0.04% | 346 |
|
|
2015
Q3 | $6.39M | Buy |
197,117
+39,133
| +25% | +$1.27M | 0.04% | 392 |
|
|
2015
Q2 | $5.53M | Buy |
157,984
+84,870
| +116% | +$2.97M | 0.03% | 475 |
|
|
2015
Q1 | $2.59M | Buy |
73,114
+46,718
| +177% | +$1.65M | 0.01% | 790 |
|
|
2014
Q4 | $904K | Buy |
+26,396
| New | +$904K | ﹤0.01% | 1379 |
|