UBS Group’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
19,532
-2,391
| -11% | -$159K | ﹤0.01% | 4156 |
|
|
2025
Q1 | $1.5M | Sell |
21,923
-506
| -2% | -$34.7K | ﹤0.01% | 3893 |
|
|
2024
Q4 | $1.47M | Sell |
22,429
-1,487
| -6% | -$97.1K | ﹤0.01% | 3952 |
|
|
2024
Q3 | $1.62M | Sell |
23,916
-12,559
| -34% | -$852K | ﹤0.01% | 3206 |
|
|
2024
Q2 | $2.23M | Buy |
36,475
+822
| +2% | +$50.2K | ﹤0.01% | 2759 |
|
|
2024
Q1 | $2.22M | Buy |
35,653
+3,828
| +12% | +$238K | ﹤0.01% | 2889 |
|
|
2023
Q4 | $1.86M | Buy |
31,825
+8,970
| +39% | +$524K | ﹤0.01% | 2923 |
|
|
2023
Q3 | $1.24M | Buy |
22,855
+13,241
| +138% | +$719K | ﹤0.01% | 2920 |
|
|
2023
Q2 | $544K | Sell |
9,614
-669
| -7% | -$37.9K | ﹤0.01% | 3755 |
|
|
2023
Q1 | $591K | Buy |
10,283
+965
| +10% | +$55.5K | ﹤0.01% | 3585 |
|
|
2022
Q4 | $549K | Sell |
9,318
-741
| -7% | -$43.6K | ﹤0.01% | 3628 |
|
|
2022
Q3 | $533K | Buy |
10,059
+283
| +3% | +$15K | ﹤0.01% | 3318 |
|
|
2022
Q2 | $568K | Sell |
9,776
-22
| -0.2% | -$1.28K | ﹤0.01% | 3269 |
|
|
2022
Q1 | $618K | Buy |
9,798
+756
| +8% | +$47.7K | ﹤0.01% | 3623 |
|
|
2021
Q4 | $553K | Sell |
9,042
-8,393
| -48% | -$513K | ﹤0.01% | 3908 |
|
|
2021
Q3 | $992K | Sell |
17,435
-342
| -2% | -$19.5K | ﹤0.01% | 3264 |
|
|
2021
Q2 | $1.01M | Buy |
17,777
+2,482
| +16% | +$141K | ﹤0.01% | 3239 |
|
|
2021
Q1 | $837K | Sell |
15,295
-6,474
| -30% | -$354K | ﹤0.01% | 3518 |
|
|
2020
Q4 | $1.03M | Sell |
21,769
-1,497
| -6% | -$70.6K | ﹤0.01% | 3136 |
|
|
2020
Q3 | $942K | Sell |
23,266
-10,592
| -31% | -$429K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $1.34M | Sell |
33,858
-4,390
| -11% | -$174K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $1.35M | Sell |
38,248
-17,699
| -32% | -$623K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $2.83M | Buy |
55,947
+4,947
| +10% | +$250K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $2.45M | Sell |
51,000
-16,920
| -25% | -$812K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $3.19M | Buy |
67,920
+12,538
| +23% | +$589K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $2.54M | Buy |
55,382
+9,342
| +20% | +$429K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $1.9M | Buy |
46,040
+16,991
| +58% | +$703K | ﹤0.01% | 2475 |
|
|
2018
Q3 | $1.34M | Sell |
29,049
-4,016
| -12% | -$185K | ﹤0.01% | 2911 |
|
|
2018
Q2 | $1.5M | Buy |
33,065
+2,763
| +9% | +$125K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $1.34M | Buy |
30,302
+1,226
| +4% | +$54.1K | ﹤0.01% | 2824 |
|
|
2017
Q4 | $1.32M | Buy |
29,076
+6,675
| +30% | +$302K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $969K | Buy |
22,401
+969
| +5% | +$41.9K | ﹤0.01% | 3019 |
|
|
2017
Q2 | $905K | Sell |
21,432
-78
| -0.4% | -$3.29K | ﹤0.01% | 2991 |
|
|
2017
Q1 | $898K | Buy |
21,510
+3,602
| +20% | +$150K | ﹤0.01% | 2912 |
|
|
2016
Q4 | $719K | Buy |
17,908
+13,039
| +268% | +$524K | ﹤0.01% | 3063 |
|
|
2016
Q3 | $188K | Buy |
4,869
+348
| +8% | +$13.4K | ﹤0.01% | 3770 |
|
|
2016
Q2 | $170K | Buy |
+4,521
| New | +$170K | ﹤0.01% | 3843 |
|