Stifel Financial’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
Q1 | – | Sell |
-19,985
| Closed | -$441K | – | 3318 |
|
|
2020
Q4 | $441K | Hold |
19,985
| – | – | ﹤0.01% | 2400 |
|
|
2020
Q3 | $373K | Sell |
19,985
-2,250
| -10% | -$42K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $436K | Hold |
22,235
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q1 | $383K | Buy |
22,235
+4,000
| +22% | +$68.9K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $438K | Buy |
+18,235
| New | +$438K | ﹤0.01% | 2344 |
|