UBS Group’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
168,385
-481
| -0.3% | -$42.3K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $14.3M | Sell |
168,866
-32,404
| -16% | -$2.74M | ﹤0.01% | 2062 |
|
|
2024
Q4 | $17.1M | Sell |
201,270
-36,786
| -15% | -$3.12M | ﹤0.01% | 1891 |
|
|
2024
Q3 | $20.5M | Sell |
238,056
-70,459
| -23% | -$6.07M | ﹤0.01% | 1268 |
|
|
2024
Q2 | $24.5M | Sell |
308,515
-7,872
| -2% | -$625K | 0.01% | 1105 |
|
|
2024
Q1 | $25.7M | Sell |
316,387
-11,372
| -3% | -$925K | 0.01% | 1062 |
|
|
2023
Q4 | $24.5M | Sell |
327,759
-5,232
| -2% | -$390K | 0.01% | 1005 |
|
|
2023
Q3 | $22.7M | Buy |
332,991
+6,492
| +2% | +$442K | 0.01% | 973 |
|
|
2023
Q2 | $23.2M | Sell |
326,499
-5,644
| -2% | -$401K | 0.01% | 976 |
|
|
2023
Q1 | $22.8M | Sell |
332,143
-10,896
| -3% | -$749K | 0.01% | 947 |
|
|
2022
Q4 | $23.2M | Buy |
343,039
+427
| +0.1% | +$28.9K | 0.01% | 922 |
|
|
2022
Q3 | $20.9M | Sell |
342,612
-11,241
| -3% | -$685K | 0.01% | 893 |
|
|
2022
Q2 | $22.7M | Buy |
353,853
+4,037
| +1% | +$259K | 0.01% | 909 |
|
|
2022
Q1 | $25.9M | Sell |
349,816
-11,609
| -3% | -$860K | 0.01% | 926 |
|
|
2021
Q4 | $28.1M | Sell |
361,425
-41,223
| -10% | -$3.2M | 0.01% | 950 |
|
|
2021
Q3 | $28.6M | Sell |
402,648
-8,612
| -2% | -$612K | 0.01% | 921 |
|
|
2021
Q2 | $29.3M | Sell |
411,260
-5,563
| -1% | -$396K | 0.01% | 897 |
|
|
2021
Q1 | $28M | Sell |
416,823
-35,843
| -8% | -$2.41M | 0.01% | 887 |
|
|
2020
Q4 | $28.2M | Sell |
452,666
-106,365
| -19% | -$6.63M | 0.01% | 847 |
|
|
2020
Q3 | $30.3M | Sell |
559,031
-114,673
| -17% | -$6.22M | 0.01% | 720 |
|
|
2020
Q2 | $34M | Sell |
673,704
-243,785
| -27% | -$12.3M | 0.01% | 624 |
|
|
2020
Q1 | $38.9M | Sell |
917,489
-56,830
| -6% | -$2.41M | 0.02% | 514 |
|
|
2019
Q4 | $55M | Buy |
974,319
+10,925
| +1% | +$616K | 0.02% | 564 |
|
|
2019
Q3 | $51M | Sell |
963,394
-71,831
| -7% | -$3.8M | 0.02% | 551 |
|
|
2019
Q2 | $54.3M | Buy |
1,035,225
+96,996
| +10% | +$5.09M | 0.02% | 521 |
|
|
2019
Q1 | $47.1M | Sell |
938,229
-178,344
| -16% | -$8.95M | 0.02% | 555 |
|
|
2018
Q4 | $49.1M | Buy |
1,116,573
+197,239
| +21% | +$8.67M | 0.02% | 472 |
|
|
2018
Q3 | $47.6M | Buy |
919,334
+32,145
| +4% | +$1.66M | 0.02% | 551 |
|
|
2018
Q2 | $43.8M | Buy |
887,189
+188,622
| +27% | +$9.32M | 0.02% | 562 |
|
|
2018
Q1 | $34.2M | Buy |
698,567
+115,323
| +20% | +$5.64M | 0.01% | 641 |
|
|
2017
Q4 | $28.5M | Buy |
583,244
+123,049
| +27% | +$6M | 0.01% | 727 |
|
|
2017
Q3 | $21M | Buy |
460,195
+119,125
| +35% | +$5.44M | 0.01% | 828 |
|
|
2017
Q2 | $15.1M | Sell |
341,070
-55,729
| -14% | -$2.46M | 0.01% | 965 |
|
|
2017
Q1 | $16.9M | Buy |
396,799
+171,602
| +76% | +$7.33M | 0.01% | 883 |
|
|
2016
Q4 | $9.08M | Buy |
225,197
+220,009
| +4,241% | +$8.87M | 0.01% | 1174 |
|
|
2016
Q3 | $201K | Buy |
+5,188
| New | +$201K | ﹤0.01% | 3729 |
|