Next Financial Group’s VictoryShares International Volatility Wtd ETF CIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $315K | Hold |
7,000
| – | – | 0.02% | 713 |
|
|
2021
Q3 | $308K | Hold |
7,000
| – | – | 0.02% | 649 |
|
|
2021
Q2 | $314K | Hold |
7,000
| – | – | 0.03% | 657 |
|
|
2021
Q1 | $299K | Hold |
7,000
| – | – | 0.03% | 626 |
|
|
2020
Q4 | $290K | Hold |
7,000
| – | – | 0.03% | 574 |
|
|
2020
Q3 | $258K | Hold |
7,000
| – | – | 0.03% | 540 |
|
|
2020
Q2 | $242K | Hold |
7,000
| – | – | 0.03% | 474 |
|
|
2020
Q1 | $213K | Hold |
7,000
| – | – | 0.03% | 512 |
|
|
2019
Q4 | $279K | Hold |
7,000
| – | – | 0.03% | 563 |
|
|
2019
Q3 | $261K | Hold |
7,000
| – | – | 0.03% | 562 |
|
|
2019
Q2 | $267K | Hold |
7,000
| – | – | 0.03% | 559 |
|
|
2019
Q1 | $264K | Hold |
7,000
| – | – | 0.07% | 293 |
|
|
2018
Q4 | $241K | Hold |
7,000
| – | – | 0.05% | 349 |
|
|
2018
Q3 | $277K | Hold |
7,000
| – | – | 0.13% | 156 |
|
|
2018
Q2 | $275K | Hold |
7,000
| – | – | 0.11% | 217 |
|
|
2018
Q1 | $284K | Hold |
7,000
| – | – | 0.06% | 306 |
|
|
2017
Q4 | $285K | Hold |
7,000
| – | – | 0.12% | 197 |
|
|
2017
Q3 | $280K | Hold |
7,000
| – | – | 0.08% | 250 |
|
|
2017
Q2 | $261K | Hold |
7,000
| – | – | 0.06% | 296 |
|
|
2017
Q1 | $252K | Hold |
7,000
| – | – | 0.07% | 268 |
|
|
2016
Q4 | $228K | Buy |
+7,000
| New | +$228K | 0.04% | 436 |
|