UBS Group’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
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|
2025
Q1 | $1.5M | Sell |
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|
2024
Q4 | $1.47M | Sell |
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|
2024
Q3 | $1.62M | Sell |
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|
2024
Q2 | $2.23M | Buy |
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|
2024
Q1 | $2.22M | Buy |
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|
2023
Q4 | $1.86M | Buy |
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|
2023
Q3 | $1.24M | Buy |
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|
2023
Q2 | $544K | Sell |
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|
2023
Q1 | $591K | Buy |
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|
2022
Q4 | $549K | Sell |
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|
2022
Q3 | $533K | Buy |
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|
2022
Q2 | $568K | Sell |
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|
2022
Q1 | $618K | Buy |
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|
2021
Q4 | $553K | Sell |
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|
2021
Q3 | $992K | Sell |
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|
2021
Q2 | $1.01M | Buy |
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|
2021
Q1 | $837K | Sell |
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|
2020
Q4 | $1.03M | Sell |
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|
2020
Q3 | $942K | Sell |
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|
2020
Q2 | $1.34M | Sell |
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|
2020
Q1 | $1.35M | Sell |
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|
2019
Q4 | $2.83M | Buy |
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|
2019
Q3 | $2.45M | Sell |
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|
2019
Q2 | $3.19M | Buy |
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|
2019
Q1 | $2.54M | Buy |
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|
2018
Q4 | $1.9M | Buy |
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|
2018
Q3 | $1.34M | Sell |
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|
2018
Q2 | $1.5M | Buy |
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|
2018
Q1 | $1.34M | Buy |
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|
2017
Q4 | $1.32M | Buy |
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|
2017
Q3 | $969K | Buy |
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|
2017
Q2 | $905K | Sell |
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|
2017
Q1 | $898K | Buy |
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|
2016
Q4 | $719K | Buy |
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|
2016
Q3 | $188K | Buy |
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|
2016
Q2 | $170K | Buy |
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