Private Advisor Group’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,703
| Closed | -$832K | – | 2011 |
|
|
2022
Q3 | $832K | Sell |
50,703
-6,932
| -12% | -$114K | 0.01% | 1004 |
|
|
2022
Q2 | $1.09M | Sell |
57,635
-2,302
| -4% | -$43.4K | 0.01% | 1022 |
|
|
2022
Q1 | $1.3M | Sell |
59,937
-2,106
| -3% | -$45.6K | 0.01% | 975 |
|
|
2021
Q4 | $1.45M | Sell |
62,043
-1,053
| -2% | -$24.6K | 0.01% | 945 |
|
|
2021
Q3 | $1.5M | Sell |
63,096
-22,163
| -26% | -$528K | 0.01% | 1017 |
|
|
2021
Q2 | $2.09M | Buy |
85,259
+371
| +0.4% | +$9.09K | 0.02% | 750 |
|
|
2021
Q1 | $2.02M | Sell |
84,888
-31,116
| -27% | -$740K | 0.02% | 710 |
|
|
2020
Q4 | $2.56M | Sell |
116,004
-89,724
| -44% | -$1.98M | 0.03% | 573 |
|
|
2020
Q3 | $3.84M | Sell |
205,728
-5,434
| -3% | -$101K | 0.05% | 354 |
|
|
2020
Q2 | $4.14M | Buy |
211,162
+4,316
| +2% | +$84.7K | 0.06% | 310 |
|
|
2020
Q1 | $3.57M | Buy |
206,846
+25,479
| +14% | +$439K | 0.07% | 285 |
|
|
2019
Q4 | $4.4M | Buy |
181,367
+16,130
| +10% | +$391K | 0.07% | 295 |
|
|
2019
Q3 | $3.72M | Buy |
165,237
+18,619
| +13% | +$419K | 0.06% | 333 |
|
|
2019
Q2 | $3.6M | Buy |
146,618
+26,153
| +22% | +$642K | 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% | +$731K | 0.03% | 485 |
|
|
2018
Q3 | $695K | Buy |
+29,596
| New | +$695K | 0.01% | 849 |
|