MG
CIZ
Mather Group’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,140
| Closed | -$568K | – | 1813 |
|
|
2024
Q3 | $568K | Sell |
17,140
-49,970
| -74% | -$1.65M | 0.01% | 343 |
|
|
2024
Q2 | $2.11M | Sell |
67,110
-26,660
| -28% | -$838K | 0.03% | 176 |
|
|
2024
Q1 | $2.83M | Sell |
93,770
-2,863
| -3% | -$86.4K | 0.04% | 133 |
|
|
2023
Q4 | $2.92M | Sell |
96,633
-5,828
| -6% | -$176K | 0.05% | 135 |
|
|
2023
Q3 | $2.98M | Sell |
102,461
-743
| -0.7% | -$21.6K | 0.05% | 122 |
|
|
2023
Q2 | $3.2M | Sell |
103,204
-6,354
| -6% | -$197K | 0.05% | 126 |
|
|
2023
Q1 | $3.41M | Sell |
109,558
-178
| -0.2% | -$5.54K | 0.06% | 102 |
|
|
2022
Q4 | $3.38M | Sell |
109,736
-1,347
| -1% | -$41.4K | 0.07% | 101 |
|
|
2022
Q3 | $3.21M | Buy |
111,083
+15,014
| +16% | +$434K | 0.07% | 99 |
|
|
2022
Q2 | $2.83M | Buy |
96,069
+60,558
| +171% | +$1.78M | 0.06% | 102 |
|
|
2022
Q1 | $1.15M | Buy |
+35,511
| New | +$1.15M | 0.02% | 155 |
|