UBS Group’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
87,842
-17,622
| -17% | -$1.26M | ﹤0.01% | 2868 |
|
|
2025
Q1 | $7.23M | Buy |
105,464
+4,831
| +5% | +$331K | ﹤0.01% | 2658 |
|
|
2024
Q4 | $6.94M | Buy |
100,633
+1,224
| +1% | +$84.4K | ﹤0.01% | 2695 |
|
|
2024
Q3 | $6.94M | Buy |
99,409
+2,479
| +3% | +$173K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $6.23M | Sell |
96,930
-13,643
| -12% | -$877K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $7.29M | Sell |
110,573
-4,861
| -4% | -$321K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $7M | Sell |
115,434
-24,118
| -17% | -$1.46M | ﹤0.01% | 1704 |
|
|
2023
Q3 | $8.22M | Sell |
139,552
-24,061
| -15% | -$1.42M | ﹤0.01% | 1512 |
|
|
2023
Q2 | $10.1M | Sell |
163,613
-11,633
| -7% | -$717K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $10.9M | Sell |
175,246
-26,093
| -13% | -$1.63M | ﹤0.01% | 1316 |
|
|
2022
Q4 | $12.9M | Buy |
201,339
+36,760
| +22% | +$2.35M | ﹤0.01% | 1237 |
|
|
2022
Q3 | $10.6M | Buy |
164,579
+6,500
| +4% | +$417K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $10.2M | Buy |
158,079
+20,356
| +15% | +$1.31M | ﹤0.01% | 1339 |
|
|
2022
Q1 | $10.2M | Buy |
137,723
+2,001
| +1% | +$148K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $10.5M | Sell |
135,722
-261
| -0.2% | -$20.3K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $9.68M | Buy |
135,983
+12
| +0% | +$854 | ﹤0.01% | 1523 |
|
|
2021
Q2 | $9.7M | Buy |
135,971
+5,521
| +4% | +$394K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $8.76M | Buy |
130,450
+9,013
| +7% | +$605K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $7.58M | Buy |
121,437
+12,976
| +12% | +$809K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $5.91M | Buy |
108,461
+8,669
| +9% | +$472K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $5.18M | Sell |
99,792
-4,349
| -4% | -$226K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $4.86M | Sell |
104,141
-40,163
| -28% | -$1.87M | ﹤0.01% | 1531 |
|
|
2019
Q4 | $7.59M | Sell |
144,304
-491,422
| -77% | -$25.8M | ﹤0.01% | 1684 |
|
|
2019
Q3 | $31.4M | Sell |
635,726
-106,932
| -14% | -$5.28M | 0.01% | 748 |
|
|
2019
Q2 | $36.3M | Sell |
742,658
-45,827
| -6% | -$2.24M | 0.01% | 687 |
|
|
2019
Q1 | $36.9M | Sell |
788,485
-221,773
| -22% | -$10.4M | 0.02% | 657 |
|
|
2018
Q4 | $44.4M | Sell |
1,010,258
-921,983
| -48% | -$40.5M | 0.02% | 503 |
|
|
2018
Q3 | $100M | Buy |
1,932,241
+282,953
| +17% | +$14.6M | 0.04% | 326 |
|
|
2018
Q2 | $81.5M | Buy |
1,649,288
+63,006
| +4% | +$3.11M | 0.04% | 359 |
|
|
2018
Q1 | $77.5M | Buy |
1,586,282
+98,047
| +7% | +$4.79M | 0.03% | 355 |
|
|
2017
Q4 | $72.6M | Sell |
1,488,235
-43,177
| -3% | -$2.11M | 0.03% | 389 |
|
|
2017
Q3 | $69.8M | Buy |
1,531,412
+272,818
| +22% | +$12.4M | 0.03% | 365 |
|
|
2017
Q2 | $55.5M | Buy |
1,258,594
+837,509
| +199% | +$36.9M | 0.03% | 416 |
|
|
2017
Q1 | $18M | Buy |
421,085
+73,542
| +21% | +$3.14M | 0.01% | 859 |
|
|
2016
Q4 | $14M | Buy |
347,543
+323,427
| +1,341% | +$13M | 0.01% | 941 |
|
|
2016
Q3 | $931K | Buy |
24,116
+15,343
| +175% | +$592K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $326K | Buy |
8,773
+6,912
| +371% | +$257K | ﹤0.01% | 3443 |
|
|
2016
Q1 | $68K | Buy |
1,861
+421
| +29% | +$15.4K | ﹤0.01% | 4481 |
|
|
2015
Q4 | $51K | Buy |
+1,440
| New | +$51K | ﹤0.01% | 4721 |
|