Wells Fargo’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
Q3 | – | Sell |
-1
| Closed | – | – | 7490 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7557 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7600 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7552 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7423 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7305 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 7202 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6896 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6743 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6629 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6603 |
|
|
2019
Q2 | – | Sell |
-658
| Closed | -$16K | – | 6299 |
|
|
2019
Q1 | $16K | Hold |
658
| – | – | ﹤0.01% | 5463 |
|
|
2018
Q4 | $14K | Buy |
+658
| New | +$14K | ﹤0.01% | 5501 |
|