Susquehanna International Group’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,765
| Closed | -$259K | – | 14356 |
|
|
2022
Q3 | $259K | Sell |
15,765
-32,631
| -67% | -$595K | ﹤0.01% | 10183 |
|
|
2022
Q2 | $912K | Buy |
+48,396
| New | +$981K | ﹤0.01% | 6759 |
|
|
2022
Q1 | – | Sell |
-11,299
| Closed | -$264K | – | 14404 |
|
|
2021
Q4 | $264K | Sell |
11,299
-2,159
| -16% | -$51K | ﹤0.01% | 10795 |
|
|
2021
Q3 | $320K | Sell |
13,458
-34,759
| -72% | -$834K | ﹤0.01% | 10460 |
|
|
2021
Q2 | $1.18M | Buy |
48,217
+14,393
| +43% | +$351K | ﹤0.01% | 7296 |
|
|
2021
Q1 | $804K | Buy |
33,824
+16,897
| +100% | +$391K | ﹤0.01% | 8295 |
|
|
2020
Q4 | $374K | Sell |
16,927
-57,992
| -77% | -$1.18M | ﹤0.01% | 8861 |
|
|
2020
Q3 | $1.4M | Buy |
74,919
+62,561
| +506% | +$1.23M | ﹤0.01% | 5323 |
|
|
2020
Q2 | $242K | Sell |
12,358
-66,353
| -84% | -$1.25M | ﹤0.01% | 8714 |
|
|
2020
Q1 | $1.36M | Buy |
78,711
+14,551
| +23% | +$313K | ﹤0.01% | 4697 |
|
|
2019
Q4 | $1.55M | Buy |
64,160
+6,050
| +10% | +$140K | ﹤0.01% | 4736 |
|
|
2019
Q3 | $1.31M | Buy |
+58,110
| New | +$1.35M | ﹤0.01% | 5122 |
|
|
2019
Q1 | – | Sell |
-9,307
| Closed | -$204K | – | 10150 |
|
|
2018
Q4 | $204K | Sell |
9,307
-58,113
| -86% | -$1.31M | ﹤0.01% | 7714 |
|
|
2018
Q3 | $1.58M | Buy |
67,420
+46,011
| +215% | +$1.11M | ﹤0.01% | 4385 |
|
|
2018
Q2 | $513K | Buy |
+21,409
| New | +$544K | ﹤0.01% | 6730 |
|
|
2018
Q1 | – | Sell |
-36,310
| Closed | -$948K | – | 10454 |
|
|
2017
Q4 | $948K | Buy |
+36,310
| New | +$909K | ﹤0.01% | 5345 |
|
Other funds holding CEY
Susquehanna International Group's CEY Position: Q4 2022 in Review
Susquehanna International Group sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q4 2022, closing a stake of 15,765 shares — an estimated $259K sold.
Susquehanna International Group first reported a position in CEY in Q4 2017 and held it in 16 quarters. The position peaked at $1.58M in Q3 2018. 2 funds tracked by Wall St. Rank hold CEY as of Q4 2022.
- Susquehanna International Group reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 15,765 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q4 2022, an estimated $259K.
- Susquehanna International Group first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q4 2017 and held it in 16 quarters.
- Susquehanna International Group's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $1.58M in Q3 2018.
- 2 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.