Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,543
| Closed | -$2.43M | – | 3787 |
|
|
2019
Q3 | $2.43M | Buy |
77,543
+371
| +0.5% | +$11.6K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $2.47M | Sell |
77,172
-7,581
| -9% | -$243K | 0.01% | 1086 |
|
|
2019
Q1 | $2.68M | Sell |
84,753
-64,387
| -43% | -$2.04M | 0.01% | 1022 |
|
|
2018
Q4 | $4.58M | Sell |
149,140
-23,090
| -13% | -$709K | 0.01% | 838 |
|
|
2018
Q3 | $5.87M | Buy |
172,230
+525
| +0.3% | +$17.9K | 0.01% | 831 |
|
|
2018
Q2 | $5.82M | Buy |
171,705
+1,398
| +0.8% | +$47.4K | 0.01% | 823 |
|
|
2018
Q1 | $6M | Sell |
170,307
-891
| -0.5% | -$31.4K | 0.01% | 809 |
|
|
2017
Q4 | $6.01M | Buy |
171,198
+50,882
| +42% | +$1.79M | 0.01% | 796 |
|
|
2017
Q3 | $4.1M | Sell |
120,316
-6,407
| -5% | -$218K | 0.01% | 836 |
|
|
2017
Q2 | $4.13M | Buy |
126,723
+844
| +0.7% | +$27.5K | 0.01% | 833 |
|
|
2017
Q1 | $3.86M | Sell |
125,879
-7,183
| -5% | -$220K | 0.01% | 847 |
|
|
2016
Q4 | $3.79M | Buy |
133,062
+554
| +0.4% | +$15.8K | 0.01% | 826 |
|
|
2016
Q3 | $3.96M | Sell |
132,508
-13,873
| -9% | -$415K | 0.01% | 794 |
|
|
2016
Q2 | $4.28M | Buy |
146,381
+13,785
| +10% | +$403K | 0.02% | 593 |
|
|
2016
Q1 | $4M | Buy |
132,596
+16,142
| +14% | +$487K | 0.02% | 595 |
|
|
2015
Q4 | $3.6M | Buy |
116,454
+115,448
| +11,476% | +$3.56M | 0.01% | 578 |
|
|
2015
Q3 | $32K | Sell |
1,006
-25,604
| -96% | -$814K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $948K | Buy |
+26,610
| New | +$948K | ﹤0.01% | 771 |
|