Whitener Capital Management’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

Whitener Capital Management’s Portfolio CEY Stock Details CEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,561	Closed	-$38K	–	526
2019 Q2	$38K	Hold	1,561	–	–	0.02%	243
2019 Q1	$37K	Hold	1,561	–	–	0.02%	241
2018 Q4	$34K	Buy	+1,561	New	+$35.2K	0.03%	222

Other funds holding CEY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Whitener Capital Management's CEY Position: Q3 2019 in Review

Whitener Capital Management sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q3 2019, closing a stake of 1,561 shares — an estimated $38K sold.

Whitener Capital Management first reported a position in CEY in Q4 2018 and held it in 3 quarters. The position peaked at $38K in Q2 2019. 16 funds tracked by Wall St. Rank hold CEY as of Q3 2019.

Whitener Capital Management reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q3 2019 after selling out during the quarter.
Whitener Capital Management sold 1,561 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q3 2019, an estimated $38K.
Whitener Capital Management first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q4 2018 and held it in 3 quarters.
Whitener Capital Management's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $38K in Q2 2019.
16 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q3 2019.

Based on Whitener Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.