ETF Managers Group’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-306,433
| Closed | -$17.3M | – | 725 |
|
|
2021
Q2 | $17.3M | Sell |
306,433
-272,952
| -47% | -$15.4M | 0.28% | 113 |
|
|
2021
Q1 | $34.2M | Buy |
579,385
+69,613
| +14% | +$4.11M | 0.61% | 57 |
|
|
2020
Q4 | $24.8M | Buy |
509,772
+130,875
| +35% | +$6.36M | 0.54% | 70 |
|
|
2020
Q3 | $15.9M | Buy |
378,897
+71,513
| +23% | +$2.99M | 0.5% | 72 |
|
|
2020
Q2 | $13.1M | Buy |
307,384
+7,563
| +3% | +$322K | 0.46% | 78 |
|
|
2020
Q1 | $13.3M | Buy |
299,821
+15,457
| +5% | +$683K | 0.61% | 51 |
|
|
2019
Q4 | $16.2M | Buy |
284,364
+8,339
| +3% | +$476K | 0.56% | 64 |
|
|
2019
Q3 | $14.9M | Sell |
276,025
-74,522
| -21% | -$4.03M | 0.54% | 56 |
|
|
2019
Q2 | $21.3M | Buy |
+350,547
| New | +$21.3M | 0.68% | 48 |
|
|
2019
Q1 | – | Sell |
-172,739
| Closed | -$9.47M | – | 586 |
|
|
2018
Q4 | $9.47M | Buy |
+172,739
| New | +$9.47M | 0.45% | 61 |
|
|
2018
Q3 | – | Sell |
-91,438
| Closed | -$115 | – | 618 |
|
|
2018
Q2 | $115 | Sell |
91,438
-4,254
| -4% | -$5 | 0.01% | 216 |
|
|
2018
Q1 | $4.6M | Buy |
95,692
+64,007
| +202% | +$3.08M | 0.28% | 68 |
|
|
2017
Q4 | $1.67M | Buy |
+31,685
| New | +$1.67M | 0.12% | 98 |
|