Next Financial Group’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,793
| Closed | -$156K | – | 2682 |
|
|
2020
Q4 | $156K | Sell |
5,793
-580
| -9% | -$15.6K | 0.01% | 805 |
|
|
2020
Q3 | $149K | Buy |
+6,373
| New | +$149K | 0.02% | 721 |
|
|
2020
Q2 | – | Sell |
-6,373
| Closed | -$121K | – | 2115 |
|
|
2020
Q1 | $121K | Buy |
6,373
+580
| +10% | +$11K | 0.02% | 705 |
|
|
2019
Q4 | $154K | Buy |
5,793
+375
| +7% | +$9.97K | 0.02% | 784 |
|
|
2019
Q3 | $133K | Sell |
5,418
-80
| -1% | -$1.96K | 0.01% | 817 |
|
|
2019
Q2 | $143K | Buy |
5,498
+1,998
| +57% | +$52K | 0.02% | 777 |
|
|
2019
Q1 | $90K | Sell |
3,500
-1,282
| -27% | -$33K | 0.02% | 563 |
|
|
2018
Q4 | $116K | Buy |
4,782
+1,282
| +37% | +$31.1K | 0.02% | 552 |
|
|
2018
Q3 | $95K | Buy |
+3,500
| New | +$95K | 0.04% | 370 |
|
|
2017
Q4 | – | Sell |
-4,275
| Closed | -$126K | – | 1579 |
|
|
2017
Q3 | $126K | Buy |
4,275
+175
| +4% | +$5.16K | 0.04% | 428 |
|
|
2017
Q2 | $115K | Buy |
4,100
+1,100
| +37% | +$30.9K | 0.03% | 499 |
|
|
2017
Q1 | $83K | Hold |
3,000
| – | – | 0.02% | 555 |
|
|
2016
Q4 | $73K | Buy |
+3,000
| New | +$73K | 0.01% | 807 |
|