Raymond James & Associates’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,299
Closed -$215K 4338
2021
Q2
$215K Sell
6,299
-633
-9% -$21.5K ﹤0.01% 3646
2021
Q1
$225K Sell
6,932
-1,954
-22% -$62.9K ﹤0.01% 3541
2020
Q4
$279K Sell
8,886
-6,982
-44% -$206K ﹤0.01% 3162
2020
Q3
$442K Sell
15,868
-342
-2% -$9.53K ﹤0.01% 2720
2020
Q2
$436K Buy
+16,210
New +$423K ﹤0.01% 2680
2020
Q1
Sell
-8,415
Closed -$281K 3853
2019
Q4
$281K Sell
8,415
-22,435
-73% -$725K ﹤0.01% 3120
2019
Q3
$967K Sell
30,850
-10,848
-26% -$338K ﹤0.01% 2223
2019
Q2
$1.34M Sell
41,698
-18,259
-30% -$578K ﹤0.01% 2050
2019
Q1
$1.9M Sell
59,957
-27,367
-31% -$860K ﹤0.01% 1796
2018
Q4
$2.68M Sell
87,324
-19,760
-18% -$622K ﹤0.01% 1465
2018
Q3
$3.65M Sell
107,084
-18,646
-15% -$634K 0.01% 1416
2018
Q2
$4.26M Sell
125,730
-26,198
-17% -$918K 0.01% 1295
2018
Q1
$5.35M Buy
151,928
+39,558
+35% +$1.41M 0.01% 1123
2017
Q4
$3.94M Buy
112,370
+65,843
+142% +$2.28M 0.01% 1260
2017
Q3
$1.58M Buy
46,527
+32,013
+221% +$1.07M ﹤0.01% 1803
2017
Q2
$473K Buy
+14,514
New +$462K ﹤0.01% 2453

Other funds holding CIZ

Raymond James & Associates's CIZ Position: Q3 2021 in Review

Raymond James & Associates sold out of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) in Q3 2021, closing a stake of 6,299 shares — an estimated $215K sold.

Raymond James & Associates first reported a position in CIZ in Q2 2017 and held it in 16 quarters. The position peaked at $5.35M in Q1 2018. 17 funds tracked by Wall St. Rank hold CIZ as of Q3 2021.

  • Raymond James & Associates reported no remaining VictoryShares Developed Enhanced Volatility Wtd ETF position as of Q3 2021 after selling out during the quarter.
  • Raymond James & Associates sold 6,299 VictoryShares Developed Enhanced Volatility Wtd ETF shares in Q3 2021, an estimated $215K.
  • Raymond James & Associates first reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF in Q2 2017 and held it in 16 quarters.
  • Raymond James & Associates's VictoryShares Developed Enhanced Volatility Wtd ETF position peaked at $5.35M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held VictoryShares Developed Enhanced Volatility Wtd ETF as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.