UBS Group’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41
| Closed | -$1.39K | – | 9388 |
|
|
2024
Q3 | $1.39K | Sell |
41
-62,176
| -100% | -$2.11M | ﹤0.01% | 7431 |
|
|
2024
Q2 | $1.97M | Buy |
62,217
+1,369
| +2% | +$43.4K | ﹤0.01% | 2858 |
|
|
2024
Q1 | $1.97M | Sell |
60,848
-598
| -1% | -$19.3K | ﹤0.01% | 3007 |
|
|
2023
Q4 | $1.99M | Buy |
61,446
+4,491
| +8% | +$145K | ﹤0.01% | 2860 |
|
|
2023
Q3 | $1.7M | Buy |
+56,955
| New | +$1.7M | ﹤0.01% | 2673 |
|
|
2023
Q2 | – | Sell |
-1,237
| Closed | -$38.3K | – | 9136 |
|
|
2023
Q1 | $38.3K | Sell |
1,237
-90
| -7% | -$2.79K | ﹤0.01% | 5546 |
|
|
2022
Q4 | $38.9K | Sell |
1,327
-123
| -8% | -$3.6K | ﹤0.01% | 5838 |
|
|
2022
Q3 | $36K | Sell |
1,450
-154
| -10% | -$3.82K | ﹤0.01% | 5601 |
|
|
2022
Q2 | $47K | Buy |
1,604
+557
| +53% | +$16.3K | ﹤0.01% | 4963 |
|
|
2022
Q1 | $34K | Sell |
1,047
-968
| -48% | -$31.4K | ﹤0.01% | 5860 |
|
|
2021
Q4 | $65K | Buy |
2,015
+211
| +12% | +$6.81K | ﹤0.01% | 5604 |
|
|
2021
Q3 | $57K | Sell |
1,804
-1,683
| -48% | -$53.2K | ﹤0.01% | 5147 |
|
|
2021
Q2 | $115K | Buy |
3,487
+2,172
| +165% | +$71.6K | ﹤0.01% | 4742 |
|
|
2021
Q1 | $42K | Buy |
1,315
+56
| +4% | +$1.79K | ﹤0.01% | 5729 |
|
|
2020
Q4 | $37K | Buy |
1,259
+1,122
| +819% | +$33K | ﹤0.01% | 5469 |
|
|
2020
Q3 | $4K | Sell |
137
-457
| -77% | -$13.3K | ﹤0.01% | 6609 |
|
|
2020
Q2 | $15K | Buy |
+594
| New | +$15K | ﹤0.01% | 5922 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$6K | – | 7534 |
|
|
2019
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 6485 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 7435 |
|
|
2019
Q1 | $0 | Sell |
2
-1,816
| -100% | – | ﹤0.01% | 7492 |
|
|
2018
Q4 | $54K | Buy |
1,818
+683
| +60% | +$20.3K | ﹤0.01% | 5139 |
|
|
2018
Q3 | $38K | Buy |
1,135
+1,040
| +1,095% | +$34.8K | ﹤0.01% | 5485 |
|
|
2018
Q2 | $3K | Buy |
95
+36
| +61% | +$1.14K | ﹤0.01% | 6762 |
|
|
2018
Q1 | $2K | Sell |
59
-440
| -88% | -$14.9K | ﹤0.01% | 6703 |
|
|
2017
Q4 | $18K | Buy |
+499
| New | +$18K | ﹤0.01% | 5689 |
|
|
2017
Q3 | – | Sell |
-37
| Closed | -$1K | – | 7208 |
|
|
2017
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 6639 |
|
|
2016
Q4 | – | Sell |
-2,944
| Closed | -$95K | – | 7231 |
|
|
2016
Q3 | $95K | Sell |
2,944
-1,606
| -35% | -$51.8K | ﹤0.01% | 4181 |
|
|
2016
Q2 | $140K | Buy |
4,550
+3,263
| +254% | +$100K | ﹤0.01% | 3985 |
|
|
2016
Q1 | $42K | Buy |
+1,287
| New | +$42K | ﹤0.01% | 4839 |
|