UBS 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 |
-1,605
| Closed | -$43K | – | 8554 |
|
|
2020
Q4 | $43K | Sell |
1,605
-454
| -22% | -$12.2K | ﹤0.01% | 5334 |
|
|
2020
Q3 | $48K | Sell |
2,059
-135
| -6% | -$3.15K | ﹤0.01% | 4838 |
|
|
2020
Q2 | $49K | Buy |
2,194
+693
| +46% | +$15.5K | ﹤0.01% | 5047 |
|
|
2020
Q1 | $28K | Sell |
1,501
-963
| -39% | -$18K | ﹤0.01% | 5381 |
|
|
2019
Q4 | $65K | Buy |
2,464
+343
| +16% | +$9.05K | ﹤0.01% | 5175 |
|
|
2019
Q3 | $52K | Sell |
2,121
-432
| -17% | -$10.6K | ﹤0.01% | 5242 |
|
|
2019
Q2 | $66K | Sell |
2,553
-774
| -23% | -$20K | ﹤0.01% | 4833 |
|
|
2019
Q1 | $86K | Buy |
3,327
+1,562
| +88% | +$40.4K | ﹤0.01% | 4392 |
|
|
2018
Q4 | $43K | Buy |
1,765
+203
| +13% | +$4.95K | ﹤0.01% | 5334 |
|
|
2018
Q3 | $42K | Buy |
1,562
+482
| +45% | +$13K | ﹤0.01% | 5390 |
|
|
2018
Q2 | $29K | Buy |
+1,080
| New | +$29K | ﹤0.01% | 5505 |
|
|
2018
Q1 | – | Sell |
-228
| Closed | -$7K | – | 7176 |
|
|
2017
Q4 | $7K | Sell |
228
-617
| -73% | -$18.9K | ﹤0.01% | 6286 |
|
|
2017
Q3 | $24K | Buy |
+845
| New | +$24K | ﹤0.01% | 5434 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$2K | – | 6972 |
|
|
2017
Q1 | $2K | Sell |
60
-5,313
| -99% | -$177K | ﹤0.01% | 6398 |
|
|
2016
Q4 | $130K | Sell |
5,373
-4,045
| -43% | -$97.9K | ﹤0.01% | 4233 |
|
|
2016
Q3 | $247K | Buy |
9,418
+5,547
| +143% | +$145K | ﹤0.01% | 3597 |
|
|
2016
Q2 | $99K | Buy |
+3,871
| New | +$99K | ﹤0.01% | 4214 |
|