Rockefeller Capital Management’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,855
| Closed | -$90K | – | 4225 |
|
|
2022
Q4 | $90K | Sell |
4,855
-171
| -3% | -$3K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $82K | Buy |
5,026
+85
| +2% | +$1.55K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $93K | Sell |
4,941
-2,815
| -36% | -$57.1K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $167K | Buy |
7,756
+29
| +0.4% | +$664 | ﹤0.01% | 1763 |
|
|
2021
Q4 | $180K | Buy |
7,727
+65
| +0.8% | +$1.54K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $182K | Sell |
7,662
-427
| -5% | -$10.2K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $198K | Buy |
8,089
+432
| +6% | +$10.5K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $182K | Buy |
7,657
+1,312
| +21% | +$30.4K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $140K | Sell |
6,345
-2,859
| -31% | -$58.1K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $171K | Buy |
9,204
+1,234
| +15% | +$24.4K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $156K | Sell |
7,970
-12,673
| -61% | -$239K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $356K | Buy |
20,643
+7,018
| +52% | +$151K | ﹤0.01% | 681 |
|
|
2019
Q4 | $330K | Buy |
13,625
+186
| +1% | +$4.32K | ﹤0.01% | 654 |
|
|
2019
Q3 | $302K | Sell |
13,439
-3,642
| -21% | -$84.5K | ﹤0.01% | 553 |
|
|
2019
Q2 | $419K | Sell |
17,081
-112,028
| -87% | -$2.69M | 0.01% | 481 |
|
|
2019
Q1 | $3.11M | Buy |
+129,109
| New | +$3.12M | 0.04% | 204 |
|
Rockefeller Capital Management's CEY Position: Q1 2023 in Review
Rockefeller Capital Management sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q1 2023, closing a stake of 4,855 shares — an estimated $90K sold.
Rockefeller Capital Management first reported a position in CEY in Q1 2019 and held it in 16 quarters. The position peaked at $3.11M in Q1 2019. 0 funds tracked by Wall St. Rank hold CEY as of Q1 2023.
- Rockefeller Capital Management reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q1 2023 after selling out during the quarter.
- Rockefeller Capital Management sold 4,855 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q1 2023, an estimated $90K.
- Rockefeller Capital Management first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q1 2019 and held it in 16 quarters.
- Rockefeller Capital Management's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $3.11M in Q1 2019.
- 0 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q1 2023.
Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.