Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-495
| Closed | -$16.4K | – | 7488 |
|
|
2024
Q3 | $16.4K | Sell |
495
-21
| -4% | -$696 | ﹤0.01% | 5443 |
|
|
2024
Q2 | $15.8K | Buy |
516
+21
| +4% | +$643 | ﹤0.01% | 5452 |
|
|
2024
Q1 | $15.6K | Hold |
495
| – | – | ﹤0.01% | 5454 |
|
|
2023
Q4 | $14.9K | Sell |
495
-5,110
| -91% | -$154K | ﹤0.01% | 5612 |
|
|
2023
Q3 | $163K | Buy |
5,605
+2,313
| +70% | +$67.3K | ﹤0.01% | 4151 |
|
|
2023
Q2 | $102K | Buy |
3,292
+2,481
| +306% | +$76.9K | ﹤0.01% | 4414 |
|
|
2023
Q1 | $25.2K | Sell |
811
-291
| -26% | -$9.05K | ﹤0.01% | 5415 |
|
|
2022
Q4 | $34K | Sell |
1,102
-251
| -19% | -$7.74K | ﹤0.01% | 5205 |
|
|
2022
Q3 | $39K | Buy |
1,353
+255
| +23% | +$7.35K | ﹤0.01% | 5079 |
|
|
2022
Q2 | $32K | Sell |
1,098
-1,595
| -59% | -$46.5K | ﹤0.01% | 5295 |
|
|
2022
Q1 | $88K | Buy |
2,693
+4
| +0.1% | +$131 | ﹤0.01% | 4684 |
|
|
2021
Q4 | $92K | Sell |
2,689
-209
| -7% | -$7.15K | ﹤0.01% | 4655 |
|
|
2021
Q3 | $97K | Sell |
2,898
-541
| -16% | -$18.1K | ﹤0.01% | 4556 |
|
|
2021
Q2 | $117K | Sell |
3,439
-769
| -18% | -$26.2K | ﹤0.01% | 4358 |
|
|
2021
Q1 | $137K | Sell |
4,208
-10,517
| -71% | -$342K | ﹤0.01% | 4095 |
|
|
2020
Q4 | $462K | Sell |
14,725
-3,808
| -21% | -$119K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $515K | Buy |
18,533
+14,072
| +315% | +$391K | ﹤0.01% | 2392 |
|
|
2020
Q2 | $120K | Sell |
4,461
-795
| -15% | -$21.4K | ﹤0.01% | 3557 |
|
|
2020
Q1 | $135K | Buy |
+5,256
| New | +$135K | ﹤0.01% | 3230 |
|