Morgan Stanley’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 |
-56,798
| Closed | -$1.88M | – | 8253 |
|
|
2024
Q3 | $1.88M | Sell |
56,798
-4,382
| -7% | -$145K | ﹤0.01% | 4697 |
|
|
2024
Q2 | $1.87M | Sell |
61,180
-1,656
| -3% | -$50.7K | ﹤0.01% | 4609 |
|
|
2024
Q1 | $1.97M | Sell |
62,836
-107,686
| -63% | -$3.38M | ﹤0.01% | 4584 |
|
|
2023
Q4 | $5.15M | Buy |
170,522
+51,070
| +43% | +$1.54M | ﹤0.01% | 4357 |
|
|
2023
Q3 | $3.47M | Sell |
119,452
-6,605
| -5% | -$192K | ﹤0.01% | 4002 |
|
|
2023
Q2 | $3.91M | Sell |
126,057
-1,129
| -0.9% | -$35K | ﹤0.01% | 3954 |
|
|
2023
Q1 | $3.96M | Sell |
127,186
-41,991
| -25% | -$1.31M | ﹤0.01% | 3965 |
|
|
2022
Q4 | $5.2M | Buy |
169,177
+2,770
| +2% | +$85.2K | ﹤0.01% | 3730 |
|
|
2022
Q3 | $4.81M | Buy |
166,407
+108,687
| +188% | +$3.14M | ﹤0.01% | 3737 |
|
|
2022
Q2 | $1.7M | Sell |
57,720
-6,109
| -10% | -$180K | ﹤0.01% | 4652 |
|
|
2022
Q1 | $2.07M | Buy |
63,829
+6,732
| +12% | +$219K | ﹤0.01% | 4499 |
|
|
2021
Q4 | $1.96M | Buy |
57,097
+2,091
| +4% | +$71.6K | ﹤0.01% | 4608 |
|
|
2021
Q3 | $1.85M | Buy |
55,006
+818
| +2% | +$27.5K | ﹤0.01% | 4634 |
|
|
2021
Q2 | $1.85M | Buy |
54,188
+1,240
| +2% | +$42.2K | ﹤0.01% | 4693 |
|
|
2021
Q1 | $1.72M | Sell |
52,948
-13,764
| -21% | -$447K | ﹤0.01% | 4370 |
|
|
2020
Q4 | $2.09M | Sell |
66,712
-37,629
| -36% | -$1.18M | ﹤0.01% | 4114 |
|
|
2020
Q3 | $2.9M | Sell |
104,341
-3,543
| -3% | -$98.6K | ﹤0.01% | 3290 |
|
|
2020
Q2 | $2.9M | Buy |
107,884
+23,177
| +27% | +$623K | ﹤0.01% | 3227 |
|
|
2020
Q1 | $2.16M | Sell |
84,707
-169,000
| -67% | -$4.31M | ﹤0.01% | 3299 |
|
|
2019
Q4 | $8.46M | Sell |
253,707
-29,815
| -11% | -$995K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $8.88M | Sell |
283,522
-60,798
| -18% | -$1.9M | ﹤0.01% | 2250 |
|
|
2019
Q2 | $11M | Sell |
344,320
-234,203
| -40% | -$7.51M | ﹤0.01% | 2045 |
|
|
2019
Q1 | $18.3M | Buy |
578,523
+73,546
| +15% | +$2.32M | 0.01% | 1509 |
|
|
2018
Q4 | $15.5M | Sell |
504,977
-71,875
| -12% | -$2.21M | ﹤0.01% | 1692 |
|
|
2018
Q3 | $19.7M | Sell |
576,852
-10,467
| -2% | -$357K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $19.9M | Buy |
587,319
+53,497
| +10% | +$1.81M | 0.01% | 1650 |
|
|
2018
Q1 | $18.8M | Buy |
533,822
+80,041
| +18% | +$2.82M | 0.01% | 1726 |
|
|
2017
Q4 | $15.9M | Buy |
453,781
+52,959
| +13% | +$1.86M | ﹤0.01% | 1914 |
|
|
2017
Q3 | $13.6M | Buy |
400,822
+108,703
| +37% | +$3.7M | ﹤0.01% | 1962 |
|
|
2017
Q2 | $9.52M | Buy |
292,119
+118,418
| +68% | +$3.86M | ﹤0.01% | 2225 |
|
|
2017
Q1 | $5.33M | Buy |
173,701
+151,542
| +684% | +$4.65M | ﹤0.01% | 2799 |
|
|
2016
Q4 | $631K | Buy |
22,159
+14,172
| +177% | +$404K | ﹤0.01% | 4779 |
|
|
2016
Q3 | $238K | Buy |
7,987
+3,512
| +78% | +$105K | ﹤0.01% | 4938 |
|
|
2016
Q2 | $131K | Buy |
4,475
+3,371
| +305% | +$98.7K | ﹤0.01% | 5120 |
|
|
2016
Q1 | $33K | Sell |
1,104
-34
| -3% | -$1.02K | ﹤0.01% | 5770 |
|
|
2015
Q4 | $36K | Buy |
+1,138
| New | +$36K | ﹤0.01% | 5841 |
|