Rockefeller Capital Management’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,564
| Closed | -$153K | – | 3734 |
|
|
2021
Q1 | $153K | Hold |
5,564
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q4 | $149K | Buy |
5,564
+3
| +0.1% | +$80 | ﹤0.01% | 1291 |
|
|
2020
Q3 | $129K | Buy |
5,561
+78
| +1% | +$1.81K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $122K | Sell |
5,483
-10,179
| -65% | -$226K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $297K | Buy |
15,662
+21
| +0.1% | +$398 | ﹤0.01% | 725 |
|
|
2019
Q4 | $415K | Buy |
15,641
+49
| +0.3% | +$1.3K | 0.01% | 618 |
|
|
2019
Q3 | $383K | Buy |
15,592
+13,404
| +613% | +$329K | 0.01% | 517 |
|
|
2019
Q2 | $57K | Sell |
2,188
-32,523
| -94% | -$847K | ﹤0.01% | 792 |
|
|
2019
Q1 | $893K | Buy |
+34,711
| New | +$893K | 0.01% | 394 |
|