Patriot Financial Group Insurance Agency’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,986
| Closed | -$110K | – | 2208 |
|
|
2021
Q1 | $110K | Buy |
3,986
+2,050
| +106% | +$57K | 0.03% | 526 |
|
|
2020
Q4 | $52K | Buy |
1,936
+1,200
| +163% | +$29.2K | 0.01% | 680 |
|
|
2020
Q3 | $17K | Buy |
736
+54
| +8% | +$1.27K | 0.01% | 873 |
|
|
2020
Q2 | $15K | Sell |
682
-49
| -7% | -$1.02K | 0.01% | 847 |
|
|
2020
Q1 | $14K | Sell |
731
-1,005
| -58% | -$23.9K | 0.01% | 768 |
|
|
2019
Q4 | $46K | Sell |
1,736
-1,420
| -45% | -$35.9K | 0.02% | 495 |
|
|
2019
Q3 | $78K | Sell |
3,156
-1,858
| -37% | -$46.6K | 0.04% | 355 |
|
|
2019
Q2 | $131K | Buy |
5,014
+766
| +18% | +$19.5K | 0.06% | 262 |
|
|
2019
Q1 | $109K | Sell |
4,248
-957
| -18% | -$24.5K | 0.06% | 257 |
|
|
2018
Q4 | $126K | Sell |
5,205
-3,021
| -37% | -$76.2K | 0.08% | 177 |
|
|
2018
Q3 | $223K | Buy |
8,226
+967
| +13% | +$26.2K | 0.13% | 107 |
|
|
2018
Q2 | $195K | Sell |
7,259
-276
| -4% | -$7.9K | 0.21% | 80 |
|
|
2018
Q1 | $221K | Sell |
7,535
-146,862
| -95% | -$4.46M | 0.16% | 122 |
|
|
2017
Q4 | $4.72M | Sell |
154,397
-5,429
| -3% | -$158K | 3.53% | 3 |
|
|
2017
Q3 | $4.64M | Buy |
159,826
+156,976
| +5,508% | +$4.54M | 4.14% | 3 |
|
|
2017
Q2 | $79K | Buy |
+2,850
| New | +$79.1K | 0.08% | 183 |
|
Patriot Financial Group Insurance Agency's CEZ Position: Q2 2021 in Review
Patriot Financial Group Insurance Agency sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q2 2021, closing a stake of 3,986 shares — an estimated $110K sold.
Patriot Financial Group Insurance Agency first reported a position in CEZ in Q2 2017 and held it in 16 quarters. The position peaked at $4.72M in Q4 2017. 0 funds tracked by Wall St. Rank hold CEZ as of Q2 2021.
- Patriot Financial Group Insurance Agency reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q2 2021 after selling out during the quarter.
- Patriot Financial Group Insurance Agency sold 3,986 VictoryShares Emerging Market Volatility Wtd ETF shares in Q2 2021, an estimated $110K.
- Patriot Financial Group Insurance Agency first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q2 2017 and held it in 16 quarters.
- Patriot Financial Group Insurance Agency's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $4.72M in Q4 2017.
- 0 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q2 2021.
Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2021, filed 30 Jul 2021.