Exchange Traded Concepts’s Universal Corp UVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.2M	Buy	41,693 +4,613	+12%	+$248K	0.02%	581
2025 Q4	$1.96M	Buy	37,080 +603	+2%	+$32K	0.01%	595
2025 Q3	$2.04M	Buy	36,477 +21,462	+143%	+$1.19M	0.02%	563
2025 Q2	$874K	Buy	15,015 +288	+2%	+$16.6K	0.01%	725
2025 Q1	$825K	Buy	14,727 +405	+3%	+$21.6K	0.01%	630
2024 Q4	$785K	Buy	14,322 +360	+3%	+$19.3K	0.02%	667
2024 Q3	$742K	Sell	13,962 -17,193	-55%	-$889K	0.02%	669
2024 Q2	$1.5M	Buy	31,155 +1,682	+6%	+$83.9K	0.04%	368
2024 Q1	$1.52M	Buy	29,473 +2,142	+8%	+$117K	0.04%	337
2023 Q4	$1.84M	Buy	27,331 +215	+0.8%	+$11.5K	0.05%	282
2023 Q3	$1.28M	Buy	27,116 +959	+4%	+$46.3K	0.04%	316
2023 Q2	$1.31M	Sell	26,157 -384	-1%	-$20.2K	0.03%	334
2023 Q1	$1.4M	Buy	26,541 +1,142	+4%	+$59.9K	0.04%	261
2022 Q4	$1.34M	Buy	25,399 +775	+3%	+$40.3K	0.04%	257
2022 Q3	$1.13M	Buy	24,624 +12,666	+106%	+$663K	0.04%	242
2022 Q2	$723K	Buy	11,958 +415	+4%	+$24.8K	0.02%	347
2022 Q1	$670K	Buy	11,543 +125	+1%	+$6.88K	0.01%	434
2021 Q4	$627K	Buy	11,418 +207	+2%	+$10.3K	0.01%	504
2021 Q3	$542K	Sell	11,211 -20,834	-65%	-$1.06M	0.01%	524
2021 Q2	$1.83M	Buy	32,045 +2,865	+10%	+$165K	0.06%	233
2021 Q1	$1.72M	Buy	29,180 +7,260	+33%	+$381K	0.06%	214
2020 Q4	$1.07M	Buy	21,920 +7,611	+53%	+$343K	0.05%	214
2020 Q3	$599K	Buy	14,309 +3,063	+27%	+$131K	0.03%	265
2020 Q2	$478K	Buy	+11,246	New	+$495K	0.08%	221