Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-83
| Closed | -$2K | – | 2930 |
|
|
2020
Q2 | $2K | Sell |
83
-367
| -82% | -$8.84K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $11K | Sell |
450
-91,811
| -100% | -$2.24M | ﹤0.01% | 1731 |
|
|
2019
Q4 | $3.08M | Sell |
92,261
-24,749
| -21% | -$826K | 0.04% | 276 |
|
|
2019
Q3 | $3.67M | Sell |
117,010
-1,204
| -1% | -$37.7K | 0.05% | 224 |
|
|
2019
Q2 | $3.79M | Buy |
118,214
+6,778
| +6% | +$217K | 0.05% | 190 |
|
|
2019
Q1 | $3.52M | Buy |
+111,436
| New | +$3.52M | 0.05% | 190 |
|