UBS Group’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Sell |
106,084
-34,234
| -24% | -$2.18M | ﹤0.01% | 2794 |
|
|
2025
Q1 | $9.22M | Buy |
140,318
+24,772
| +21% | +$1.63M | ﹤0.01% | 2429 |
|
|
2024
Q4 | $7.23M | Buy |
115,546
+1,560
| +1% | +$97.6K | ﹤0.01% | 2644 |
|
|
2024
Q3 | $7.41M | Sell |
113,986
-17,235
| -13% | -$1.12M | ﹤0.01% | 1934 |
|
|
2024
Q2 | $7.68M | Sell |
131,221
-124,361
| -49% | -$7.28M | ﹤0.01% | 1796 |
|
|
2024
Q1 | $15.2M | Sell |
255,582
-91,925
| -26% | -$5.47M | ﹤0.01% | 1357 |
|
|
2023
Q4 | $19.7M | Sell |
347,507
-114,528
| -25% | -$6.48M | 0.01% | 1105 |
|
|
2023
Q3 | $25.8M | Sell |
462,035
-113,656
| -20% | -$6.35M | 0.01% | 903 |
|
|
2023
Q2 | $33.2M | Buy |
575,691
+79,640
| +16% | +$4.59M | 0.01% | 783 |
|
|
2023
Q1 | $30.1M | Sell |
496,051
-16,160
| -3% | -$980K | 0.01% | 801 |
|
|
2022
Q4 | $31.8M | Sell |
512,211
-29,911
| -6% | -$1.86M | 0.01% | 782 |
|
|
2022
Q3 | $32.2M | Buy |
542,122
+185,082
| +52% | +$11M | 0.01% | 701 |
|
|
2022
Q2 | $23.6M | Buy |
357,040
+53,146
| +17% | +$3.51M | 0.01% | 895 |
|
|
2022
Q1 | $21.8M | Buy |
303,894
+263,895
| +660% | +$19M | 0.01% | 998 |
|
|
2021
Q4 | $2.78M | Sell |
39,999
-7,091
| -15% | -$494K | ﹤0.01% | 2614 |
|
|
2021
Q3 | $3.03M | Buy |
47,090
+6,966
| +17% | +$448K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $2.59M | Buy |
40,124
+2,220
| +6% | +$143K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $2.36M | Buy |
37,904
+3,390
| +10% | +$211K | ﹤0.01% | 2624 |
|
|
2020
Q4 | $1.86M | Sell |
34,514
-12,783
| -27% | -$688K | ﹤0.01% | 2679 |
|
|
2020
Q3 | $2.24M | Sell |
47,297
-5,281
| -10% | -$250K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $2.45M | Sell |
52,578
-10,080
| -16% | -$469K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $2.59M | Sell |
62,658
-57,509
| -48% | -$2.38M | ﹤0.01% | 1967 |
|
|
2019
Q4 | $5.89M | Buy |
120,167
+9,865
| +9% | +$484K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $5.13M | Sell |
110,302
-39,362
| -26% | -$1.83M | ﹤0.01% | 1832 |
|
|
2019
Q2 | $6.82M | Sell |
149,664
-111,042
| -43% | -$5.06M | ﹤0.01% | 1617 |
|
|
2019
Q1 | $11.6M | Sell |
260,706
-439,998
| -63% | -$19.6M | ﹤0.01% | 1257 |
|
|
2018
Q4 | $29.7M | Sell |
700,704
-45,368
| -6% | -$1.92M | 0.01% | 650 |
|
|
2018
Q3 | $35.3M | Buy |
746,072
+212,172
| +40% | +$10M | 0.01% | 670 |
|
|
2018
Q2 | $24.7M | Sell |
533,900
-29,620
| -5% | -$1.37M | 0.01% | 812 |
|
|
2018
Q1 | $25.6M | Sell |
563,520
-161,776
| -22% | -$7.34M | 0.01% | 772 |
|
|
2017
Q4 | $33.7M | Sell |
725,296
-6,543
| -0.9% | -$304K | 0.01% | 653 |
|
|
2017
Q3 | $32.5M | Buy |
731,839
+213,164
| +41% | +$9.46M | 0.02% | 645 |
|
|
2017
Q2 | $22.5M | Sell |
518,675
-17,248
| -3% | -$748K | 0.01% | 769 |
|
|
2017
Q1 | $23M | Buy |
535,923
+164,192
| +44% | +$7.05M | 0.01% | 747 |
|
|
2016
Q4 | $15.4M | Buy |
371,731
+346,976
| +1,402% | +$14.3M | 0.01% | 892 |
|
|
2016
Q3 | $982K | Buy |
24,755
+23,222
| +1,515% | +$921K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $59K | Buy |
1,533
+1,283
| +513% | +$49.4K | ﹤0.01% | 4542 |
|
|
2016
Q1 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 5859 |
|
|
2015
Q4 | – | Sell |
-65
| Closed | -$2K | – | 6867 |
|
|
2015
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 6572 |
|
|
2015
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 6533 |
|
|
2015
Q1 | $2K | Sell |
65
-69
| -51% | -$2.12K | ﹤0.01% | 6428 |
|
|
2014
Q4 | $5K | Buy |
+134
| New | +$5K | ﹤0.01% | 6333 |
|