UBS 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 |
-953
| Closed | -$16K | – | 10252 |
|
|
2022
Q3 | $16K | Sell |
953
-98
| -9% | -$1.65K | ﹤0.01% | 6662 |
|
|
2022
Q2 | $20K | Buy |
1,051
+105
| +11% | +$2K | ﹤0.01% | 5880 |
|
|
2022
Q1 | $20K | Sell |
946
-1,268
| -57% | -$26.8K | ﹤0.01% | 6447 |
|
|
2021
Q4 | $52K | Buy |
2,214
+1,079
| +95% | +$25.3K | ﹤0.01% | 5772 |
|
|
2021
Q3 | $27K | Sell |
1,135
-530
| -32% | -$12.6K | ﹤0.01% | 5745 |
|
|
2021
Q2 | $41K | Buy |
1,665
+1,227
| +280% | +$30.2K | ﹤0.01% | 5553 |
|
|
2021
Q1 | $10K | Sell |
438
-847
| -66% | -$19.3K | ﹤0.01% | 6931 |
|
|
2020
Q4 | $28K | Sell |
1,285
-833
| -39% | -$18.2K | ﹤0.01% | 5701 |
|
|
2020
Q3 | $39K | Buy |
+2,118
| New | +$39K | ﹤0.01% | 4968 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | – | – | 7443 |
|
|
2020
Q1 | $0 | Sell |
8
-206
| -96% | – | ﹤0.01% | 7352 |
|
|
2019
Q4 | $5K | Sell |
214
-476
| -69% | -$11.1K | ﹤0.01% | 6534 |
|
|
2019
Q3 | $16K | Buy |
690
+458
| +197% | +$10.6K | ﹤0.01% | 5929 |
|
|
2019
Q2 | $6K | Buy |
+232
| New | +$6K | ﹤0.01% | 6464 |
|
|
2018
Q2 | – | Sell |
-835
| Closed | -$22K | – | 7230 |
|
|
2018
Q1 | $22K | Buy |
+835
| New | +$22K | ﹤0.01% | 5494 |
|