Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-180
| Closed | -$3K | – | 7510 |
|
|
2022
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 6645 |
|
|
2022
Q2 | $3K | Hold |
180
| – | – | ﹤0.01% | 6749 |
|
|
2022
Q1 | $208K | Sell |
180
-242
| -57% | -$280K | ﹤0.01% | 3997 |
|
|
2021
Q4 | $10K | Hold |
422
| – | – | ﹤0.01% | 6233 |
|
|
2021
Q3 | $10K | Sell |
422
-133
| -24% | -$3.15K | ﹤0.01% | 6225 |
|
|
2021
Q2 | $14K | Sell |
555
-169
| -23% | -$4.26K | ﹤0.01% | 5870 |
|
|
2021
Q1 | $17K | Sell |
724
-26,808
| -97% | -$629K | ﹤0.01% | 5574 |
|
|
2020
Q4 | $608K | Sell |
27,532
-670
| -2% | -$14.8K | ﹤0.01% | 2466 |
|
|
2020
Q3 | $553K | Hold |
28,202
| – | – | ﹤0.01% | 2341 |
|
|
2020
Q2 | $553K | Buy |
28,202
+88
| +0.3% | +$1.73K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $498K | Buy |
+28,114
| New | +$498K | ﹤0.01% | 2109 |
|