SignatureFD’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

SignatureFD’s Portfolio CEY Stock Details CEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,839	Closed	-$45K	–	3279
2021 Q2	$45K	Hold	1,839	–	–	﹤0.01%	1324
2021 Q1	$44K	Hold	1,839	–	–	﹤0.01%	1232
2020 Q4	$41K	Hold	1,839	–	–	﹤0.01%	1172
2020 Q3	$34K	Hold	1,839	–	–	﹤0.01%	1151
2020 Q2	$36K	Sell	1,839 -1,227	-40%	-$23.2K	﹤0.01%	1093
2020 Q1	$53K	Buy	3,066 +687	+29%	+$14.8K	﹤0.01%	870
2019 Q4	$58K	Buy	2,379 +170	+8%	+$3.94K	﹤0.01%	917
2019 Q3	$50K	Buy	2,209 +380	+21%	+$8.82K	﹤0.01%	917
2019 Q2	$45K	Buy	+1,829	New	+$43.9K	﹤0.01%	940
2019 Q1	–	Sell	-55	Closed	-$1K	–	2087
2018 Q4	$1K	Sell	55 -1,450	-96%	-$32.7K	﹤0.01%	1891
2018 Q3	$35K	Sell	1,505 -185	-11%	-$4.45K	﹤0.01%	1005
2018 Q2	$40K	Buy	+1,690	New	+$42.9K	﹤0.01%	934

Other funds holding CEY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

SignatureFD's CEY Position: Q3 2021 in Review

SignatureFD sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q3 2021, closing a stake of 1,839 shares — an estimated $45K sold.

SignatureFD first reported a position in CEY in Q2 2018 and held it in 12 quarters. The position peaked at $58K in Q4 2019. 14 funds tracked by Wall St. Rank hold CEY as of Q3 2021.

SignatureFD reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q3 2021 after selling out during the quarter.
SignatureFD sold 1,839 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q3 2021, an estimated $45K.
SignatureFD first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q2 2018 and held it in 12 quarters.
SignatureFD's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $58K in Q4 2019.
14 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q3 2021.

Based on SignatureFD's 13F filing for Q3 2021, filed 28 Oct 2021.