Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,765
| Closed | -$259K | – | 7235 |
|
|
2022
Q3 | $259K | Sell |
15,765
-32,631
| -67% | -$536K | ﹤0.01% | 4431 |
|
|
2022
Q2 | $912K | Buy |
+48,396
| New | +$912K | ﹤0.01% | 2557 |
|
|
2022
Q1 | – | Sell |
-11,299
| Closed | -$264K | – | 6854 |
|
|
2021
Q4 | $264K | Sell |
11,299
-2,159
| -16% | -$50.4K | ﹤0.01% | 4634 |
|
|
2021
Q3 | $320K | Sell |
13,458
-34,759
| -72% | -$826K | ﹤0.01% | 4230 |
|
|
2021
Q2 | $1.18M | Buy |
48,217
+14,393
| +43% | +$353K | ﹤0.01% | 2755 |
|
|
2021
Q1 | $804K | Buy |
33,824
+16,897
| +100% | +$402K | ﹤0.01% | 3265 |
|
|
2020
Q4 | $374K | Sell |
16,927
-57,992
| -77% | -$1.28M | ﹤0.01% | 3695 |
|
|
2020
Q3 | $1.4M | Buy |
74,919
+62,561
| +506% | +$1.17M | ﹤0.01% | 1795 |
|
|
2020
Q2 | $242K | Sell |
12,358
-66,353
| -84% | -$1.3M | ﹤0.01% | 3555 |
|
|
2020
Q1 | $1.36M | Buy |
78,711
+14,551
| +23% | +$251K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $1.56M | Buy |
64,160
+6,050
| +10% | +$147K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $1.31M | Buy |
+58,110
| New | +$1.31M | ﹤0.01% | 1722 |
|
|
2019
Q1 | – | Sell |
-9,307
| Closed | -$204K | – | 4896 |
|
|
2018
Q4 | $204K | Sell |
9,307
-58,113
| -86% | -$1.27M | ﹤0.01% | 2921 |
|
|
2018
Q3 | $1.58M | Buy |
67,420
+46,011
| +215% | +$1.08M | ﹤0.01% | 1128 |
|
|
2018
Q2 | $513K | Buy |
+21,409
| New | +$513K | ﹤0.01% | 2192 |
|
|
2018
Q1 | – | Sell |
-36,310
| Closed | -$948K | – | 4815 |
|
|
2017
Q4 | $948K | Buy |
+36,310
| New | +$948K | ﹤0.01% | 1829 |
|