PAG
CEY

Private Advisor Group’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

Private Advisor Group’s Portfolio CEY Stock Details CEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,703
Closed -$832K – 2013
2022
Q3 		$832K Sell
50,703
-6,932
-12% -$126K 0.01% 1004
2022
Q2 		$1.09M Sell
57,635
-2,302
-4% -$46.7K 0.01% 1022
2022
Q1 		$1.3M Sell
59,937
-2,106
-3% -$48.2K 0.01% 976
2021
Q4 		$1.45M Sell
62,043
-1,053
-2% -$24.9K 0.01% 946
2021
Q3 		$1.5M Sell
63,096
-22,163
-26% -$532K 0.01% 1017
2021
Q2 		$2.09M Buy
85,259
+371
+0.4% +$9.05K 0.02% 751
2021
Q1 		$2.02M Sell
84,888
-31,116
-27% -$720K 0.02% 711
2020
Q4 		$2.56M Sell
116,004
-89,724
-44% -$1.82M 0.03% 574
2020
Q3 		$3.84M Sell
205,728
-5,434
-3% -$107K 0.05% 354
2020
Q2 		$4.14M Buy
211,162
+4,316
+2% +$81.5K 0.06% 310
2020
Q1 		$3.57M Buy
206,846
+25,479
+14% +$548K 0.07% 285
2019
Q4 		$4.39M Buy
181,367
+16,130
+10% +$374K 0.07% 295
2019
Q3 		$3.72M Buy
165,237
+18,619
+13% +$432K 0.06% 343
2019
Q2 		$3.6M Buy
146,618
+26,153
+22% +$628K 0.07% 312
2019
Q1 		$2.9M Buy
120,465
+57,629
+92% +$1.39M 0.06% 334
2018
Q4 		$1.38M Buy
62,836
+33,240
+112% +$749K 0.03% 485
2018
Q3 		$695K Buy
+29,596
New +$713K 0.01% 849

Other funds holding CEY

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Private Advisor Group's CEY Position: Q4 2022 in Review

Private Advisor Group sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q4 2022, closing a stake of 50,703 shares — an estimated $832K sold.

Private Advisor Group first reported a position in CEY in Q3 2018 and held it in 17 quarters. The position peaked at $4.39M in Q4 2019. 2 funds tracked by Wall St. Rank hold CEY as of Q4 2022.

  • Private Advisor Group reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q4 2022 after selling out during the quarter.
  • Private Advisor Group sold 50,703 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q4 2022, an estimated $832K.
  • Private Advisor Group first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q3 2018 and held it in 17 quarters.
  • Private Advisor Group's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $4.39M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.