Rockefeller Capital Management’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

Rockefeller Capital Management’s Portfolio CEZ Stock Details CEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,564	Closed	-$153K	–	3727
2021 Q1	$153K	Hold	5,564	–	–	﹤0.01%	1426
2020 Q4	$149K	Buy	5,564 +3	+0.1%	+$73	﹤0.01%	1291
2020 Q3	$129K	Buy	5,561 +78	+1%	+$1.84K	﹤0.01%	1176
2020 Q2	$122K	Sell	5,483 -10,179	-65%	-$213K	﹤0.01%	1106
2020 Q1	$297K	Buy	15,662 +21	+0.1%	+$500	﹤0.01%	725
2019 Q4	$415K	Buy	15,641 +49	+0.3%	+$1.24K	0.01%	618
2019 Q3	$383K	Buy	15,592 +13,404	+613%	+$336K	0.01%	517
2019 Q2	$57K	Sell	2,188 -32,523	-94%	-$829K	﹤0.01%	792
2019 Q1	$893K	Buy	+34,711	New	+$888K	0.01%	394

Rockefeller Capital Management's CEZ Position: Q2 2021 in Review

Rockefeller Capital Management sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q2 2021, closing a stake of 5,564 shares — an estimated $153K sold.

Rockefeller Capital Management first reported a position in CEZ in Q1 2019 and held it in 9 quarters. The position peaked at $893K in Q1 2019. 0 funds tracked by Wall St. Rank hold CEZ as of Q2 2021.

Rockefeller Capital Management reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q2 2021 after selling out during the quarter.
Rockefeller Capital Management sold 5,564 VictoryShares Emerging Market Volatility Wtd ETF shares in Q2 2021, an estimated $153K.
Rockefeller Capital Management first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q1 2019 and held it in 9 quarters.
Rockefeller Capital Management's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $893K in Q1 2019.
0 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q2 2021.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.