PFGIA
CEZ
Patriot Financial Group Insurance Agency’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,986
| Closed | -$110K | – | 2223 |
|
|
2021
Q1 | $110K | Buy |
3,986
+2,050
| +106% | +$56.6K | 0.03% | 526 |
|
|
2020
Q4 | $52K | Buy |
1,936
+1,200
| +163% | +$32.2K | 0.01% | 680 |
|
|
2020
Q3 | $17K | Buy |
736
+54
| +8% | +$1.25K | 0.01% | 873 |
|
|
2020
Q2 | $15K | Sell |
682
-49
| -7% | -$1.08K | 0.01% | 847 |
|
|
2020
Q1 | $14K | Sell |
731
-1,005
| -58% | -$19.2K | 0.01% | 768 |
|
|
2019
Q4 | $46K | Sell |
1,736
-1,420
| -45% | -$37.6K | 0.02% | 495 |
|
|
2019
Q3 | $78K | Sell |
3,156
-1,858
| -37% | -$45.9K | 0.04% | 355 |
|
|
2019
Q2 | $131K | Buy |
5,014
+766
| +18% | +$20K | 0.06% | 262 |
|
|
2019
Q1 | $109K | Sell |
4,248
-957
| -18% | -$24.6K | 0.06% | 257 |
|
|
2018
Q4 | $126K | Sell |
5,205
-3,021
| -37% | -$73.1K | 0.08% | 177 |
|
|
2018
Q3 | $223K | Buy |
8,226
+967
| +13% | +$26.2K | 0.13% | 107 |
|
|
2018
Q2 | $195K | Sell |
7,259
-276
| -4% | -$7.41K | 0.21% | 80 |
|
|
2018
Q1 | $221K | Sell |
7,535
-146,862
| -95% | -$4.31M | 0.16% | 122 |
|
|
2017
Q4 | $4.72M | Sell |
154,397
-5,429
| -3% | -$166K | 3.53% | 3 |
|
|
2017
Q3 | $4.64M | Buy |
159,826
+156,976
| +5,508% | +$4.55M | 4.14% | 3 |
|
|
2017
Q2 | $79K | Buy |
+2,850
| New | +$79K | 0.08% | 183 |
|