Osaic Holdings’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

Osaic Holdings’s Portfolio CEZ Stock Details CEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,124	Closed	-$57K	–	7085
2020 Q4	$57K	Sell	2,124 -1,057	-33%	-$25.8K	﹤0.01%	4474
2020 Q3	$74K	Hold	3,181	–	–	﹤0.01%	4042
2020 Q2	$71K	Hold	3,181	–	–	﹤0.01%	3935
2020 Q1	$60K	Buy	+3,181	New	+$75.7K	﹤0.01%	3849

Other funds holding CEZ

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Osaic Holdings's CEZ Position: Q1 2021 in Review

Osaic Holdings sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q1 2021, closing a stake of 2,124 shares — an estimated $57K sold.

Osaic Holdings first reported a position in CEZ in Q1 2020 and held it in 4 quarters. The position peaked at $74K in Q3 2020. 2 funds tracked by Wall St. Rank hold CEZ as of Q1 2021.

Osaic Holdings reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 2,124 VictoryShares Emerging Market Volatility Wtd ETF shares in Q1 2021, an estimated $57K.
Osaic Holdings first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q1 2020 and held it in 4 quarters.
Osaic Holdings's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $74K in Q3 2020.
2 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.