NewEdge Advisors’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 |
-1,122
| Closed | -$37.1K | – | 4085 |
|
|
2024
Q3 | $37.1K | Sell |
1,122
-15,095
| -93% | -$500K | ﹤0.01% | 2526 |
|
|
2024
Q2 | $496K | Sell |
16,217
-1,065
| -6% | -$32.6K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $543K | Sell |
17,282
-1,564
| -8% | -$49.1K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $569K | Sell |
18,846
-528
| -3% | -$15.9K | 0.01% | 1216 |
|
|
2023
Q3 | $563K | Sell |
19,374
-1,633
| -8% | -$47.5K | 0.01% | 1117 |
|
|
2023
Q2 | $651K | Sell |
21,007
-988
| -4% | -$30.6K | 0.01% | 1057 |
|
|
2023
Q1 | $684K | Sell |
21,995
-1,231
| -5% | -$38.3K | 0.01% | 979 |
|
|
2022
Q4 | $714 | Sell |
23,226
-328
| -1% | -$10 | ﹤0.01% | 3111 |
|
|
2022
Q3 | $680K | Buy |
23,554
+275
| +1% | +$7.94K | 0.01% | 818 |
|
|
2022
Q2 | $686K | Sell |
23,279
-366
| -2% | -$10.8K | 0.01% | 838 |
|
|
2022
Q1 | $767K | Buy |
23,645
+3,297
| +16% | +$107K | 0.01% | 724 |
|
|
2021
Q4 | $697K | Buy |
20,348
+195
| +1% | +$6.68K | 0.01% | 912 |
|
|
2021
Q3 | $677K | Buy |
20,153
+83
| +0.4% | +$2.79K | 0.02% | 668 |
|
|
2021
Q2 | $684K | Buy |
20,070
+125
| +0.6% | +$4.26K | 0.02% | 637 |
|
|
2021
Q1 | $648K | Buy |
19,945
+706
| +4% | +$22.9K | 0.02% | 593 |
|
|
2020
Q4 | $604K | Sell |
19,239
-248
| -1% | -$7.79K | 0.02% | 561 |
|
|
2020
Q3 | $542K | Sell |
19,487
-1,790
| -8% | -$49.8K | 0.02% | 551 |
|
|
2020
Q2 | $572K | Sell |
21,277
-1,268
| -6% | -$34.1K | 0.02% | 498 |
|
|
2020
Q1 | $575K | Sell |
22,545
-964
| -4% | -$24.6K | 0.03% | 424 |
|
|
2019
Q4 | $784K | Sell |
23,509
-1,341
| -5% | -$44.7K | 0.03% | 410 |
|
|
2019
Q3 | $779K | Sell |
24,850
-5,273
| -18% | -$165K | 0.03% | 390 |
|
|
2019
Q2 | $966K | Sell |
30,123
-2,699
| -8% | -$86.6K | 0.06% | 284 |
|
|
2019
Q1 | $1.04M | Sell |
32,822
-715
| -2% | -$22.6K | 0.07% | 272 |
|
|
2018
Q4 | $1.03K | Buy |
33,537
+288
| +0.9% | +$9 | 0.07% | 248 |
|
|
2018
Q3 | $1.13M | Sell |
33,249
-247
| -0.7% | -$8.42K | 0.09% | 215 |
|
|
2018
Q2 | $1.12K | Sell |
33,496
-85
| -0.3% | -$3 | 0.1% | 197 |
|
|
2018
Q1 | $1.16M | Buy |
33,581
+4,708
| +16% | +$163K | 0.13% | 171 |
|
|
2017
Q4 | $1.04M | Buy |
28,873
+2,540
| +10% | +$91.5K | 0.14% | 160 |
|
|
2017
Q3 | $897K | Buy |
26,333
+69
| +0.3% | +$2.35K | 0.14% | 162 |
|
|
2017
Q2 | $848K | Buy |
+26,264
| New | +$848K | 0.15% | 148 |
|