SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,839
| Closed | -$45K | – | 3269 |
|
|
2021
Q2 | $45K | Hold |
1,839
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q1 | $44K | Hold |
1,839
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q4 | $41K | Hold |
1,839
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q3 | $34K | Hold |
1,839
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q2 | $36K | Sell |
1,839
-1,227
| -40% | -$24K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $53K | Buy |
3,066
+687
| +29% | +$11.9K | ﹤0.01% | 867 |
|
|
2019
Q4 | $58K | Buy |
2,379
+170
| +8% | +$4.15K | ﹤0.01% | 917 |
|
|
2019
Q3 | $50K | Buy |
2,209
+380
| +21% | +$8.6K | ﹤0.01% | 917 |
|
|
2019
Q2 | $45K | Buy |
+1,829
| New | +$45K | ﹤0.01% | 940 |
|
|
2019
Q1 | – | Sell |
-55
| Closed | -$1K | – | 2083 |
|
|
2018
Q4 | $1K | Sell |
55
-1,450
| -96% | -$26.4K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $35K | Sell |
1,505
-185
| -11% | -$4.3K | ﹤0.01% | 1005 |
|
|
2018
Q2 | $40K | Buy |
+1,690
| New | +$40K | ﹤0.01% | 933 |
|