SG
CIZ
StoneX Group’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,289
| Closed | -$683K | – | 274 |
|
|
2019
Q2 | $683K | Sell |
21,289
-2,409
| -10% | -$77.3K | 0.44% | 71 |
|
|
2019
Q1 | $749K | Buy |
23,698
+225
| +1% | +$7.11K | 0.57% | 52 |
|
|
2018
Q4 | $721K | Buy |
23,473
+2,598
| +12% | +$79.8K | 0.7% | 43 |
|
|
2018
Q3 | $712K | Buy |
20,875
+4,582
| +28% | +$156K | 0.53% | 59 |
|
|
2018
Q2 | $552K | Buy |
16,293
+3,748
| +30% | +$127K | 0.48% | 70 |
|
|
2018
Q1 | $442K | Buy |
12,545
+5,429
| +76% | +$191K | 0.42% | 85 |
|
|
2017
Q4 | $250K | Buy |
7,116
+1,190
| +20% | +$41.8K | 0.26% | 160 |
|
|
2017
Q3 | $202K | Sell |
5,926
-1,148
| -16% | -$39.1K | 0.25% | 161 |
|
|
2017
Q2 | $230K | Buy |
+7,074
| New | +$230K | 0.07% | 337 |
|