Osaic Holdings’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

Osaic Holdings’s Portfolio CEY Stock Details CEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-180	Closed	-$3K	–	7646
2022 Q3	$3K	Hold	180	–	–	﹤0.01%	6713
2022 Q2	$3K	Hold	180	–	–	﹤0.01%	6810
2022 Q1	$208K	Sell	180 -242	-57%	-$5.54K	﹤0.01%	3997
2021 Q4	$10K	Hold	422	–	–	﹤0.01%	6295
2021 Q3	$10K	Sell	422 -133	-24%	-$3.19K	﹤0.01%	6241
2021 Q2	$14K	Sell	555 -169	-23%	-$4.12K	﹤0.01%	5890
2021 Q1	$17K	Sell	724 -26,808	-97%	-$621K	﹤0.01%	5602
2020 Q4	$608K	Sell	27,532 -670	-2%	-$13.6K	﹤0.01%	2467
2020 Q3	$553K	Hold	28,202	–	–	﹤0.01%	2342
2020 Q2	$553K	Buy	28,202 +88	+0.3%	+$1.66K	﹤0.01%	2255
2020 Q1	$498K	Buy	+28,114	New	+$605K	﹤0.01%	2110

Other funds holding CEY

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Osaic Holdings's CEY Position: Q4 2022 in Review

Osaic Holdings sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q4 2022, closing a stake of 180 shares — an estimated $3K sold.

Osaic Holdings first reported a position in CEY in Q1 2020 and held it in 11 quarters. The position peaked at $608K in Q4 2020. 2 funds tracked by Wall St. Rank hold CEY as of Q4 2022.

Osaic Holdings reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 180 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q4 2022, an estimated $3K.
Osaic Holdings first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q1 2020 and held it in 11 quarters.
Osaic Holdings's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $608K in Q4 2020.
2 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.