Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $358K | Sell |
10,456
-1,041
| -9% | -$35.6K | 0.02% | 670 |
|
|
2021
Q3 | $386K | Sell |
11,497
-156
| -1% | -$5.24K | 0.03% | 575 |
|
|
2021
Q2 | $397K | Sell |
11,653
-3,540
| -23% | -$121K | 0.03% | 562 |
|
|
2021
Q1 | $494K | Buy |
15,193
+764
| +5% | +$24.8K | 0.04% | 428 |
|
|
2020
Q4 | $453K | Buy |
14,429
+1,680
| +13% | +$52.7K | 0.04% | 408 |
|
|
2020
Q3 | $355K | Buy |
12,749
+1,026
| +9% | +$28.6K | 0.04% | 449 |
|
|
2020
Q2 | $315K | Buy |
11,723
+5,350
| +84% | +$144K | 0.04% | 403 |
|
|
2020
Q1 | $162K | Buy |
6,373
+40
| +0.6% | +$1.02K | 0.02% | 610 |
|
|
2019
Q4 | $211K | Sell |
6,333
-1,027
| -14% | -$34.2K | 0.02% | 686 |
|
|
2019
Q3 | $231K | Sell |
7,360
-26
| -0.4% | -$816 | 0.03% | 611 |
|
|
2019
Q2 | $237K | Buy |
7,386
+3,786
| +105% | +$121K | 0.03% | 601 |
|
|
2019
Q1 | $114K | Sell |
3,600
-3,659
| -50% | -$116K | 0.03% | 503 |
|
|
2018
Q4 | $223K | Buy |
7,259
+3,369
| +87% | +$103K | 0.05% | 367 |
|
|
2018
Q3 | $133K | Buy |
+3,890
| New | +$133K | 0.06% | 289 |
|
|
2018
Q2 | – | Sell |
-7,166
| Closed | -$252K | – | 416 |
|
|
2018
Q1 | $252K | Buy |
+7,166
| New | +$252K | 0.05% | 342 |
|
|
2017
Q4 | – | Sell |
-6,315
| Closed | -$219K | – | 1735 |
|
|
2017
Q3 | $219K | Buy |
6,315
+690
| +12% | +$23.9K | 0.06% | 292 |
|
|
2017
Q2 | $183K | Buy |
5,625
+1,625
| +41% | +$52.9K | 0.04% | 380 |
|
|
2017
Q1 | $126K | Buy |
4,000
+3,710
| +1,279% | +$117K | 0.04% | 426 |
|
|
2016
Q4 | $8K | Hold |
290
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q3 | $9K | Buy |
+290
| New | +$9K | ﹤0.01% | 1728 |
|
|
2016
Q1 | – | Sell |
-980
| Closed | -$30K | – | 2001 |
|
|
2015
Q4 | $30K | Hold |
980
| – | – | 0.01% | 796 |
|
|
2015
Q3 | $31K | Buy |
+980
| New | +$31K | 0.01% | 805 |
|