Susquehanna International Group’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,147
| Closed | -$219K | – | 6083 |
|
|
2020
Q4 | $219K | Sell |
8,147
-39,038
| -83% | -$1.05M | ﹤0.01% | 4200 |
|
|
2020
Q3 | $1.1M | Buy |
+47,185
| New | +$1.1M | ﹤0.01% | 2086 |
|
|
2020
Q2 | – | Sell |
-81,172
| Closed | -$1.54M | – | 5283 |
|
|
2020
Q1 | $1.54M | Buy |
81,172
+47,688
| +142% | +$904K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $888K | Sell |
33,484
-35,799
| -52% | -$949K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $1.7M | Buy |
69,283
+18,494
| +36% | +$455K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $1.32M | Buy |
50,789
+14,195
| +39% | +$368K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $941K | Sell |
36,594
-19,207
| -34% | -$494K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $1.35M | Buy |
55,801
+46,922
| +528% | +$1.13M | ﹤0.01% | 1257 |
|
|
2018
Q3 | $241K | Buy |
+8,879
| New | +$241K | ﹤0.01% | 2619 |
|
|
2018
Q1 | – | Sell |
-10,580
| Closed | -$314K | – | 4936 |
|
|
2017
Q4 | $314K | Sell |
10,580
-186,331
| -95% | -$5.53M | ﹤0.01% | 2796 |
|
|
2017
Q3 | $5.65M | Buy |
196,911
+180,316
| +1,087% | +$5.17M | ﹤0.01% | 473 |
|
|
2017
Q2 | $465K | Sell |
16,595
-14,319
| -46% | -$401K | ﹤0.01% | 2448 |
|
|
2017
Q1 | $832K | Sell |
30,914
-36,366
| -54% | -$979K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $1.63M | Sell |
67,280
-60,463
| -47% | -$1.47M | ﹤0.01% | 1723 |
|
|
2016
Q3 | $3.35M | Sell |
127,743
-8,711
| -6% | -$228K | ﹤0.01% | 595 |
|
|
2016
Q2 | $3.48M | Buy |
136,454
+97,887
| +254% | +$2.49M | ﹤0.01% | 672 |
|
|
2016
Q1 | $990K | Buy |
+38,567
| New | +$990K | ﹤0.01% | 2026 |
|