Susquehanna International Group’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
Q4 | – | Sell |
-58,194
| Closed | -$1.93M | – | 7080 |
|
|
2024
Q3 | $1.93M | Buy |
58,194
+20,474
| +54% | +$678K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $1.15M | Buy |
37,720
+6,524
| +21% | +$200K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $980K | Sell |
31,196
-4,603
| -13% | -$145K | ﹤0.01% | 2677 |
|
|
2023
Q4 | $1.08M | Buy |
35,799
+14,691
| +70% | +$443K | ﹤0.01% | 2762 |
|
|
2023
Q3 | $614K | Buy |
21,108
+14,631
| +226% | +$425K | ﹤0.01% | 3145 |
|
|
2023
Q2 | $201K | Buy |
+6,477
| New | +$201K | ﹤0.01% | 4646 |
|
|
2022
Q1 | – | Sell |
-6,499
| Closed | -$223K | – | 7007 |
|
|
2021
Q4 | $223K | Sell |
6,499
-200
| -3% | -$6.86K | ﹤0.01% | 4851 |
|
|
2021
Q3 | $223K | Sell |
6,699
-12,231
| -65% | -$407K | ﹤0.01% | 4591 |
|
|
2021
Q2 | $645K | Hold |
18,930
| – | – | ﹤0.01% | 3564 |
|
|
2021
Q1 | $616K | Sell |
18,930
-11,685
| -38% | -$380K | ﹤0.01% | 3605 |
|
|
2020
Q4 | $960K | Sell |
30,615
-5,279
| -15% | -$166K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $997K | Sell |
35,894
-1,187
| -3% | -$33K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $997K | Sell |
37,081
-19,436
| -34% | -$523K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $1.44M | Buy |
56,517
+29,770
| +111% | +$759K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $892K | Buy |
26,747
+18,993
| +245% | +$633K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $243K | Sell |
7,754
-30,658
| -80% | -$961K | ﹤0.01% | 3648 |
|
|
2019
Q2 | $1.23M | Buy |
38,412
+26,179
| +214% | +$839K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $387K | Buy |
12,233
+5,654
| +86% | +$179K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $202K | Buy |
+6,579
| New | +$202K | ﹤0.01% | 2930 |
|
|
2017
Q3 | – | Sell |
-11,016
| Closed | -$359K | – | 4948 |
|
|
2017
Q2 | $359K | Buy |
+11,016
| New | +$359K | ﹤0.01% | 2630 |
|
|
2016
Q3 | – | Sell |
-38,171
| Closed | -$1.11M | – | 4671 |
|
|
2016
Q2 | $1.11M | Buy |
+38,171
| New | +$1.11M | ﹤0.01% | 1533 |
|