Stifel Financial’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-36,510
Closed -$981K 3335
2020
Q4
$981K Buy
36,510
+4,215
+13% +$103K ﹤0.01% 1858
2020
Q3
$753K Sell
32,295
-1,535
-5% -$36.2K ﹤0.01% 1829
2020
Q2
$752K Buy
33,830
+8,110
+32% +$170K ﹤0.01% 1743
2020
Q1
$492K Buy
25,720
+3,285
+15% +$78.2K ﹤0.01% 1882
2019
Q4
$600K Buy
22,435
+695
+3% +$17.5K ﹤0.01% 2145
2019
Q3
$527K Buy
21,740
+730
+3% +$18.3K ﹤0.01% 2140
2019
Q2
$547K Sell
21,010
-935
-4% -$23.8K ﹤0.01% 2162
2019
Q1
$566K Buy
21,945
+3,730
+20% +$95.4K ﹤0.01% 1993
2018
Q4
$433K Sell
18,215
-710
-4% -$17.9K ﹤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% +$60.2K ﹤0.01% 2153
2018
Q1
$358K Buy
12,097
+4,222
+54% +$128K ﹤0.01% 2149
2017
Q4
$232K Buy
+7,875
New +$230K ﹤0.01% 2354

Other funds holding CEZ

Stifel Financial's CEZ Position: Q1 2021 in Review

Stifel Financial sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q1 2021, closing a stake of 36,510 shares — an estimated $981K sold.

Stifel Financial first reported a position in CEZ in Q4 2017 and held it in 13 quarters. The position peaked at $981K in Q4 2020. 2 funds tracked by Wall St. Rank hold CEZ as of Q1 2021.

  • Stifel Financial reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q1 2021 after selling out during the quarter.
  • Stifel Financial sold 36,510 VictoryShares Emerging Market Volatility Wtd ETF shares in Q1 2021, an estimated $981K.
  • Stifel Financial first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q4 2017 and held it in 13 quarters.
  • Stifel Financial's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $981K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q1 2021.

Based on Stifel Financial's 13F filing for Q1 2021, filed 14 May 2021.