Stifel Financial’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,700
| Closed | -$848K | – | 3504 |
|
|
2024
Q2 | $848K | Sell |
27,700
-8,173
| -23% | -$250K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $1.13M | Sell |
35,873
-10,950
| -23% | -$344K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $1.41M | Sell |
46,823
-8,056
| -15% | -$243K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $1.6M | Sell |
54,879
-1,230
| -2% | -$35.8K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $1.74M | Sell |
56,109
-664
| -1% | -$20.6K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $1.77M | Sell |
56,773
-1,460
| -3% | -$45.4K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $1.79M | Buy |
58,233
+1,270
| +2% | +$39.1K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $1.65M | Sell |
56,963
-4,175
| -7% | -$121K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $1.8M | Buy |
61,138
+1,852
| +3% | +$54.6K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $1.92M | Sell |
59,286
-5,811
| -9% | -$189K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $2.23M | Buy |
65,097
+1,150
| +2% | +$39.4K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $2.15M | Sell |
63,947
-200
| -0.3% | -$6.72K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $2.19M | Buy |
64,147
+615
| +1% | +$20.9K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $2.07M | Buy |
63,532
+1,100
| +2% | +$35.8K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $1.96M | Buy |
62,432
+3,565
| +6% | +$112K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $1.64M | Sell |
58,867
-2,070
| -3% | -$57.6K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $1.64M | Sell |
60,937
-10,583
| -15% | -$285K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $1.82M | Buy |
71,520
+355
| +0.5% | +$9.04K | 0.01% | 1084 |
|
|
2019
Q4 | $2.37M | Sell |
71,165
-9,505
| -12% | -$317K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $2.53M | Sell |
80,670
-29,499
| -27% | -$925K | 0.01% | 1173 |
|
|
2019
Q2 | $3.53M | Sell |
110,169
-7,441
| -6% | -$238K | 0.01% | 1001 |
|
|
2019
Q1 | $3.71M | Buy |
117,610
+28,560
| +32% | +$902K | 0.01% | 944 |
|
|
2018
Q4 | $2.74M | Sell |
89,050
-10,023
| -10% | -$309K | 0.01% | 1007 |
|
|
2018
Q3 | $3.37M | Buy |
99,073
+14,620
| +17% | +$498K | 0.01% | 1009 |
|
|
2018
Q2 | $2.86M | Buy |
84,453
+2,014
| +2% | +$68.2K | 0.01% | 1033 |
|
|
2018
Q1 | $2.9M | Buy |
82,439
+6,725
| +9% | +$237K | 0.01% | 991 |
|
|
2017
Q4 | $2.66M | Buy |
75,714
+2,585
| +4% | +$90.8K | 0.01% | 1026 |
|
|
2017
Q3 | $2.48M | Buy |
73,129
+4,654
| +7% | +$158K | 0.01% | 1022 |
|
|
2017
Q2 | $2.23M | Buy |
68,475
+10,108
| +17% | +$329K | 0.01% | 1055 |
|
|
2017
Q1 | $1.79M | Buy |
58,367
+21,977
| +60% | +$675K | 0.01% | 1131 |
|
|
2016
Q4 | $1.04M | Buy |
36,390
+21,780
| +149% | +$620K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $434K | Buy |
14,610
+6,575
| +82% | +$195K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $235K | Buy |
+8,035
| New | +$235K | ﹤0.01% | 2176 |
|