Osaic Holdings’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-495
| Closed | -$16.4K | – | 7780 |
|
|
2024
Q3 | $16.4K | Sell |
495
-21
| -4% | -$666 | ﹤0.01% | 5495 |
|
|
2024
Q2 | $15.8K | Buy |
516
+21
| +4% | +$650 | ﹤0.01% | 5503 |
|
|
2024
Q1 | $15.6K | Hold |
495
| – | – | ﹤0.01% | 5504 |
|
|
2023
Q4 | $14.9K | Sell |
495
-5,110
| -91% | -$148K | ﹤0.01% | 5638 |
|
|
2023
Q3 | $163K | Buy |
5,605
+2,313
| +70% | +$70.4K | ﹤0.01% | 4151 |
|
|
2023
Q2 | $102K | Buy |
3,292
+2,481
| +306% | +$77.9K | ﹤0.01% | 4415 |
|
|
2023
Q1 | $25.2K | Sell |
811
-291
| -26% | -$9.1K | ﹤0.01% | 5434 |
|
|
2022
Q4 | $34K | Sell |
1,102
-251
| -19% | -$7.55K | ﹤0.01% | 5215 |
|
|
2022
Q3 | $39K | Buy |
1,353
+255
| +23% | +$7.51K | ﹤0.01% | 5088 |
|
|
2022
Q2 | $32K | Sell |
1,098
-1,595
| -59% | -$48.3K | ﹤0.01% | 5304 |
|
|
2022
Q1 | $88K | Buy |
2,693
+4
| +0.1% | +$131 | ﹤0.01% | 4687 |
|
|
2021
Q4 | $92K | Sell |
2,689
-209
| -7% | -$7.11K | ﹤0.01% | 4657 |
|
|
2021
Q3 | $97K | Sell |
2,898
-541
| -16% | -$18.7K | ﹤0.01% | 4559 |
|
|
2021
Q2 | $117K | Sell |
3,439
-769
| -18% | -$26.2K | ﹤0.01% | 4361 |
|
|
2021
Q1 | $137K | Sell |
4,208
-10,517
| -71% | -$338K | ﹤0.01% | 4100 |
|
|
2020
Q4 | $462K | Sell |
14,725
-3,808
| -21% | -$112K | ﹤0.01% | 2724 |
|
|
2020
Q3 | $515K | Buy |
18,533
+14,072
| +315% | +$392K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $120K | Sell |
4,461
-795
| -15% | -$20.7K | ﹤0.01% | 3563 |
|
|
2020
Q1 | $135K | Buy |
+5,256
| New | +$160K | ﹤0.01% | 3232 |
|
Osaic Holdings's CIZ Position: Q4 2024 in Review
Osaic Holdings sold out of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) in Q4 2024, closing a stake of 495 shares — an estimated $16.4K sold.
Osaic Holdings first reported a position in CIZ in Q1 2020 and held it in 19 quarters. The position peaked at $515K in Q3 2020. 0 funds tracked by Wall St. Rank hold CIZ as of Q4 2024.
- Osaic Holdings reported no remaining VictoryShares Developed Enhanced Volatility Wtd ETF position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 495 VictoryShares Developed Enhanced Volatility Wtd ETF shares in Q4 2024, an estimated $16.4K.
- Osaic Holdings first reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's VictoryShares Developed Enhanced Volatility Wtd ETF position peaked at $515K in Q3 2020.
- 0 funds tracked by Wall St. Rank held VictoryShares Developed Enhanced Volatility Wtd ETF as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.