NFG
CEZ

Next Financial Group’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

Next Financial Group’s Portfolio CEZ Stock Details CEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,793
Closed -$156K – 2679
2020
Q4 		$156K Sell
5,793
-580
-9% -$14.1K 0.01% 805
2020
Q3 		$149K Buy
+6,373
New +$150K 0.02% 721
2020
Q2 		– Sell
-6,373
Closed -$121K – 2104
2020
Q1 		$121K Buy
6,373
+580
+10% +$13.8K 0.02% 705
2019
Q4 		$154K Buy
5,793
+375
+7% +$9.47K 0.02% 784
2019
Q3 		$133K Sell
5,418
-80
-1% -$2.01K 0.01% 817
2019
Q2 		$143K Buy
5,498
+1,998
+57% +$50.9K 0.02% 777
2019
Q1 		$90K Sell
3,500
-1,282
-27% -$32.8K 0.02% 563
2018
Q4 		$116K Buy
4,782
+1,282
+37% +$32.3K 0.02% 552
2018
Q3 		$95K Buy
+3,500
New +$95K 0.04% 370
2017
Q4 		– Sell
-4,275
Closed -$126K – 1580
2017
Q3 		$126K Buy
4,275
+175
+4% +$5.07K 0.04% 428
2017
Q2 		$115K Buy
4,100
+1,100
+37% +$30.5K 0.03% 499
2017
Q1 		$83K Hold
3,000
– – 0.02% 555
2016
Q4 		$73K Buy
+3,000
New +$75.6K 0.01% 807

Other funds holding CEZ

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Next Financial Group's CEZ Position: Q1 2021 in Review

Next Financial Group sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q1 2021, closing a stake of 5,793 shares — an estimated $156K sold.

Next Financial Group first reported a position in CEZ in Q4 2016 and held it in 13 quarters. The position peaked at $156K in Q4 2020. 2 funds tracked by Wall St. Rank hold CEZ as of Q1 2021.

  • Next Financial Group reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q1 2021 after selling out during the quarter.
  • Next Financial Group sold 5,793 VictoryShares Emerging Market Volatility Wtd ETF shares in Q1 2021, an estimated $156K.
  • Next Financial Group first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q4 2016 and held it in 13 quarters.
  • Next Financial Group's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $156K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.