Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,966
| Closed | -$500K | – | 3533 |
|
|
2020
Q1 | $500K | Buy |
28,966
+14,483
| +100% | +$250K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $351K | Sell |
14,483
-15,711
| -52% | -$381K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $679K | Hold |
30,194
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q2 | $741K | Hold |
30,194
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q1 | $728K | Hold |
30,194
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q4 | $663K | Sell |
30,194
-30,141
| -50% | -$662K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $1.42M | Hold |
60,335
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q2 | $1.45M | Buy |
60,335
+14,483
| +32% | +$347K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $1.22M | Sell |
45,852
-835
| -2% | -$22.1K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $1.22M | Buy |
+46,687
| New | +$1.22M | ﹤0.01% | 1181 |
|