CIZ
Wells Fargo’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119
| Closed | -$3.46K | – | 7351 |
|
|
2023
Q3 | $3.46K | Hold |
119
| – | – | ﹤0.01% | 5633 |
|
|
2023
Q2 | $3.69K | Hold |
119
| – | – | ﹤0.01% | 5811 |
|
|
2023
Q1 | $3.7K | Hold |
119
| – | – | ﹤0.01% | 5796 |
|
|
2022
Q4 | $3.66K | Sell |
119
-13
| -10% | -$400 | ﹤0.01% | 5532 |
|
|
2022
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 5684 |
|
|
2022
Q2 | $4K | Sell |
132
-570
| -81% | -$17.3K | ﹤0.01% | 5849 |
|
|
2022
Q1 | $23K | Sell |
702
-15,904
| -96% | -$521K | ﹤0.01% | 5631 |
|
|
2021
Q4 | $569K | Hold |
16,606
| – | – | ﹤0.01% | 4269 |
|
|
2021
Q3 | $558K | Hold |
16,606
| – | – | ﹤0.01% | 4347 |
|
|
2021
Q2 | $566K | Sell |
16,606
-3,383
| -17% | -$115K | ﹤0.01% | 4293 |
|
|
2021
Q1 | $649K | Sell |
19,989
-85
| -0.4% | -$2.76K | ﹤0.01% | 4249 |
|
|
2020
Q4 | $630K | Sell |
20,074
-64
| -0.3% | -$2.01K | ﹤0.01% | 4285 |
|
|
2020
Q3 | $560K | Buy |
20,138
+262
| +1% | +$7.29K | ﹤0.01% | 4156 |
|
|
2020
Q2 | $535K | Hold |
19,876
| – | – | ﹤0.01% | 4166 |
|
|
2020
Q1 | $507K | Sell |
19,876
-324
| -2% | -$8.27K | ﹤0.01% | 3906 |
|
|
2019
Q4 | $674K | Buy |
20,200
+18,926
| +1,486% | +$631K | ﹤0.01% | 4049 |
|
|
2019
Q3 | $40K | Buy |
1,274
+72
| +6% | +$2.26K | ﹤0.01% | 5323 |
|
|
2019
Q2 | $39K | Buy |
+1,202
| New | +$39K | ﹤0.01% | 5320 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6378 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$71K | – | 6203 |
|
|
2016
Q4 | $71K | Buy |
+2,500
| New | +$71K | ﹤0.01% | 5036 |
|