Raymond James Financial Services Advisors’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,693
| Closed | -$940K | – | 3559 |
|
|
2024
Q2 | $940K | Sell |
30,693
-673
| -2% | -$20.6K | ﹤0.01% | 2123 |
|
|
2024
Q1 | $985K | Buy |
31,366
+1,927
| +7% | +$60.5K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $888K | Buy |
29,439
+9
| +0% | +$272 | ﹤0.01% | 2049 |
|
|
2023
Q3 | $856K | Sell |
29,430
-5,235
| -15% | -$152K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $1.07M | Sell |
34,665
-1,494
| -4% | -$46.3K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $1.12M | Buy |
36,159
+7,095
| +24% | +$221K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $894K | Sell |
29,064
-191
| -0.7% | -$5.88K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $845K | Buy |
29,255
+55
| +0.2% | +$1.59K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $860K | Buy |
29,200
+3,931
| +16% | +$116K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $820K | Buy |
25,269
+4,107
| +19% | +$133K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $725K | Sell |
21,162
-483
| -2% | -$16.5K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $727K | Buy |
21,645
+3,362
| +18% | +$113K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $623K | Buy |
18,283
+4,068
| +29% | +$139K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $462K | Buy |
14,215
+3,076
| +28% | +$100K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $349K | Buy |
11,139
+52
| +0.5% | +$1.63K | ﹤0.01% | 2369 |
|
|
2020
Q3 | $309K | Sell |
11,087
-146
| -1% | -$4.07K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $302K | Buy |
11,233
+1,569
| +16% | +$42.2K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $246K | Buy |
9,664
+1,367
| +16% | +$34.8K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $277K | Buy |
8,297
+962
| +13% | +$32.1K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $230K | Sell |
7,335
-389
| -5% | -$12.2K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $248K | Sell |
7,724
-981
| -11% | -$31.5K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $275K | Sell |
8,705
-1,086
| -11% | -$34.3K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $301K | Buy |
9,791
+1,067
| +12% | +$32.8K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $297K | Sell |
8,724
-168
| -2% | -$5.72K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $302K | Buy |
+8,892
| New | +$302K | ﹤0.01% | 2221 |
|