Stifel Financial’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
Q1 | – | Sell |
-36,510
| Closed | -$981K | – | 3335 |
|
|
2020
Q4 | $981K | Buy |
36,510
+4,215
| +13% | +$113K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $753K | Sell |
32,295
-1,535
| -5% | -$35.8K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $752K | Buy |
33,830
+8,110
| +32% | +$180K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $492K | Buy |
25,720
+3,285
| +15% | +$62.8K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $600K | Buy |
22,435
+695
| +3% | +$18.6K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $527K | Buy |
21,740
+730
| +3% | +$17.7K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $547K | Sell |
21,010
-935
| -4% | -$24.3K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $566K | Buy |
21,945
+3,730
| +20% | +$96.2K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $433K | Sell |
18,215
-710
| -4% | -$16.9K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $513K | Buy |
18,925
+4,725
| +33% | +$128K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $385K | Buy |
14,200
+2,103
| +17% | +$57K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $358K | Buy |
12,097
+4,222
| +54% | +$125K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $232K | Buy |
+7,875
| New | +$232K | ﹤0.01% | 2354 |
|