Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,578,211
| Closed | -$36.8M | – | 2606 |
|
|
2020
Q3 | $36.8M | Hold |
1,578,211
| – | – | 0.05% | 563 |
|
|
2020
Q2 | $35.1M | Sell |
1,578,211
-1,492,529
| -49% | -$33.2M | 0.05% | 552 |
|
|
2020
Q1 | $58.2M | Buy |
3,070,740
+1,627,726
| +113% | +$30.9M | 0.05% | 521 |
|
|
2019
Q4 | $38.3M | Buy |
1,443,014
+116,577
| +9% | +$3.09M | 0.05% | 587 |
|
|
2019
Q3 | $32.6M | Buy |
1,326,437
+1,217,498
| +1,118% | +$29.9M | 0.04% | 609 |
|
|
2019
Q2 | $2.83M | Sell |
108,939
-196
| -0.2% | -$5.08K | 0.01% | 1056 |
|
|
2019
Q1 | $2.81M | Sell |
109,135
-9,774
| -8% | -$252K | 0.01% | 1006 |
|
|
2018
Q4 | $2.87M | Sell |
118,909
-7,302
| -6% | -$176K | 0.01% | 947 |
|
|
2018
Q3 | $3.42M | Buy |
126,211
+841
| +0.7% | +$22.8K | 0.01% | 980 |
|
|
2018
Q2 | $3.37M | Buy |
125,370
+782
| +0.6% | +$21K | 0.01% | 950 |
|
|
2018
Q1 | $3.73M | Sell |
124,588
-78,705
| -39% | -$2.35M | 0.01% | 884 |
|
|
2017
Q4 | $6.03M | Sell |
203,293
-8,095
| -4% | -$240K | 0.01% | 795 |
|
|
2017
Q3 | $6.07M | Sell |
211,388
-17,263
| -8% | -$495K | 0.01% | 789 |
|
|
2017
Q2 | $6.41M | Sell |
228,651
-1,135
| -0.5% | -$31.8K | 0.02% | 776 |
|
|
2017
Q1 | $6.19M | Sell |
229,786
-14,273
| -6% | -$384K | 0.01% | 771 |
|
|
2016
Q4 | $5.96M | Buy |
244,059
+6,725
| +3% | +$164K | 0.02% | 754 |
|
|
2016
Q3 | $6.29M | Sell |
237,334
-9,366
| -4% | -$248K | 0.02% | 730 |
|
|
2016
Q2 | $6.29M | Buy |
246,700
+188,300
| +322% | +$4.8M | 0.03% | 541 |
|
|
2016
Q1 | $1.5M | Buy |
+58,400
| New | +$1.5M | 0.01% | 709 |
|