Next Financial Group’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$75K | – | 2446 |
|
|
2020
Q3 | $75K | Buy |
+4,000
| New | +$75K | 0.01% | 975 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$69K | – | 2048 |
|
|
2020
Q1 | $69K | Hold |
4,000
| – | – | 0.01% | 882 |
|
|
2019
Q4 | $97K | Hold |
4,000
| – | – | 0.01% | 951 |
|
|
2019
Q3 | $90K | Hold |
4,000
| – | – | 0.01% | 939 |
|
|
2019
Q2 | $98K | Hold |
4,000
| – | – | 0.01% | 915 |
|
|
2019
Q1 | $96K | Hold |
4,000
| – | – | 0.02% | 546 |
|
|
2018
Q4 | $88K | Buy |
+4,000
| New | +$88K | 0.02% | 628 |
|