Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 6674 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6351 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6067 |
|
|
2019
Q3 | – | Sell |
-62
| Closed | -$2K | – | 4861 |
|
|
2019
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 3384 |
|
|
2019
Q1 | – | Sell |
-596
| Closed | -$18K | – | 4732 |
|
|
2018
Q4 | $18K | Buy |
596
+566
| +1,887% | +$17.1K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3693 |
|
|
2016
Q4 | – | Sell |
-301
| Closed | -$9K | – | 4975 |
|
|
2016
Q3 | $9K | Hold |
301
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q2 | $9K | Buy |
301
+200
| +198% | +$5.98K | ﹤0.01% | 2985 |
|
|
2016
Q1 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 3278 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$7K | – | 5569 |
|
|
2015
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 3071 |
|