ETC
Exchange Traded Concepts’s Universal Corp UVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Buy |
15,015
+288
| +2% | +$16.8K | 0.01% | 712 |
|
|
2025
Q1 | $825K | Buy |
14,727
+405
| +3% | +$22.7K | 0.01% | 626 |
|
|
2024
Q4 | $785K | Buy |
14,322
+360
| +3% | +$19.7K | 0.02% | 663 |
|
|
2024
Q3 | $742K | Sell |
13,962
-17,193
| -55% | -$913K | 0.02% | 665 |
|
|
2024
Q2 | $1.5M | Buy |
31,155
+1,682
| +6% | +$81.1K | 0.04% | 367 |
|
|
2024
Q1 | $1.52M | Buy |
29,473
+2,142
| +8% | +$111K | 0.04% | 336 |
|
|
2023
Q4 | $1.84M | Buy |
27,331
+215
| +0.8% | +$14.5K | 0.05% | 282 |
|
|
2023
Q3 | $1.28M | Buy |
27,116
+959
| +4% | +$45.3K | 0.04% | 316 |
|
|
2023
Q2 | $1.31M | Sell |
26,157
-384
| -1% | -$19.2K | 0.03% | 334 |
|
|
2023
Q1 | $1.4M | Buy |
26,541
+1,142
| +4% | +$60.4K | 0.04% | 261 |
|
|
2022
Q4 | $1.34M | Buy |
25,399
+775
| +3% | +$40.9K | 0.04% | 257 |
|
|
2022
Q3 | $1.13M | Buy |
24,624
+12,666
| +106% | +$583K | 0.04% | 242 |
|
|
2022
Q2 | $723K | Buy |
11,958
+415
| +4% | +$25.1K | 0.02% | 347 |
|
|
2022
Q1 | $670K | Buy |
11,543
+125
| +1% | +$7.26K | 0.01% | 434 |
|
|
2021
Q4 | $627K | Buy |
11,418
+207
| +2% | +$11.4K | 0.01% | 504 |
|
|
2021
Q3 | $542K | Sell |
11,211
-20,834
| -65% | -$1.01M | 0.01% | 524 |
|
|
2021
Q2 | $1.83M | Buy |
32,045
+2,865
| +10% | +$163K | 0.06% | 233 |
|
|
2021
Q1 | $1.72M | Buy |
29,180
+7,260
| +33% | +$428K | 0.06% | 214 |
|
|
2020
Q4 | $1.07M | Buy |
21,920
+7,611
| +53% | +$370K | 0.05% | 214 |
|
|
2020
Q3 | $599K | Buy |
14,309
+3,063
| +27% | +$128K | 0.03% | 265 |
|
|
2020
Q2 | $478K | Buy |
+11,246
| New | +$478K | 0.08% | 221 |
|