Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,855
| Closed | -$90K | – | 4225 |
|
|
2022
Q4 | $90K | Sell |
4,855
-171
| -3% | -$3.17K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $82K | Buy |
5,026
+85
| +2% | +$1.39K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $93K | Sell |
4,941
-2,815
| -36% | -$53K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $167K | Buy |
7,756
+29
| +0.4% | +$624 | ﹤0.01% | 1763 |
|
|
2021
Q4 | $180K | Buy |
7,727
+65
| +0.8% | +$1.51K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $182K | Sell |
7,662
-427
| -5% | -$10.1K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $198K | Buy |
8,089
+432
| +6% | +$10.6K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $182K | Buy |
7,657
+1,312
| +21% | +$31.2K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $140K | Sell |
6,345
-2,859
| -31% | -$63.1K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $171K | Buy |
9,204
+1,234
| +15% | +$22.9K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $156K | Sell |
7,970
-12,673
| -61% | -$248K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $356K | Buy |
20,643
+7,018
| +52% | +$121K | ﹤0.01% | 681 |
|
|
2019
Q4 | $330K | Buy |
13,625
+186
| +1% | +$4.51K | ﹤0.01% | 654 |
|
|
2019
Q3 | $302K | Sell |
13,439
-3,642
| -21% | -$81.8K | ﹤0.01% | 553 |
|
|
2019
Q2 | $419K | Sell |
17,081
-112,028
| -87% | -$2.75M | 0.01% | 481 |
|
|
2019
Q1 | $3.11M | Buy |
+129,109
| New | +$3.11M | 0.04% | 204 |
|