UBS Group’s VictoryShares International Volatility Wtd ETF CIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4K | Sell |
324
-52
| -14% | -$2.63K | ﹤0.01% | 7258 |
|
|
2025
Q1 | $17K | Buy |
+376
| New | +$17K | ﹤0.01% | 7029 |
|
|
2024
Q1 | – | Sell |
-194
| Closed | -$8.09K | – | 8167 |
|
|
2023
Q4 | $8.09K | Buy |
+194
| New | +$8.09K | ﹤0.01% | 6374 |
|
|
2022
Q4 | – | Sell |
-168
| Closed | -$5K | – | 9530 |
|
|
2022
Q3 | $5K | Buy |
168
+68
| +68% | +$2.02K | ﹤0.01% | 8067 |
|
|
2022
Q2 | $4K | Sell |
100
-182
| -65% | -$7.28K | ﹤0.01% | 8006 |
|
|
2022
Q1 | $12K | Sell |
282
-726
| -72% | -$30.9K | ﹤0.01% | 7107 |
|
|
2021
Q4 | $45K | Sell |
1,008
-844
| -46% | -$37.7K | ﹤0.01% | 5899 |
|
|
2021
Q3 | $82K | Buy |
+1,852
| New | +$82K | ﹤0.01% | 4882 |
|
|
2021
Q2 | – | Sell |
-189
| Closed | -$8K | – | 8281 |
|
|
2021
Q1 | $8K | Sell |
189
-367
| -66% | -$15.5K | ﹤0.01% | 7044 |
|
|
2020
Q4 | $23K | Sell |
556
-779
| -58% | -$32.2K | ﹤0.01% | 5823 |
|
|
2020
Q3 | $49K | Sell |
1,335
-487
| -27% | -$17.9K | ﹤0.01% | 4812 |
|
|
2020
Q2 | $63K | Buy |
+1,822
| New | +$63K | ﹤0.01% | 4843 |
|
|
2020
Q1 | – | Sell |
-1,546
| Closed | -$62K | – | 7012 |
|
|
2019
Q4 | $62K | Sell |
1,546
-72
| -4% | -$2.89K | ﹤0.01% | 5188 |
|
|
2019
Q3 | $60K | Sell |
1,618
-93
| -5% | -$3.45K | ﹤0.01% | 5150 |
|
|
2019
Q2 | $65K | Sell |
1,711
-891
| -34% | -$33.8K | ﹤0.01% | 4835 |
|
|
2019
Q1 | $98K | Sell |
2,602
-1,052
| -29% | -$39.6K | ﹤0.01% | 4299 |
|
|
2018
Q4 | $126K | Buy |
3,654
+1,371
| +60% | +$47.3K | ﹤0.01% | 4466 |
|
|
2018
Q3 | $90K | Buy |
+2,283
| New | +$90K | ﹤0.01% | 4807 |
|
|
2016
Q4 | – | Sell |
-809
| Closed | -$28K | – | 6756 |
|
|
2016
Q3 | $28K | Buy |
+809
| New | +$28K | ﹤0.01% | 5117 |
|
|
2016
Q2 | – | Sell |
-319
| Closed | -$11K | – | 6788 |
|
|
2016
Q1 | $11K | Sell |
319
-32
| -9% | -$1.1K | ﹤0.01% | 5749 |
|
|
2015
Q4 | $12K | Buy |
+351
| New | +$12K | ﹤0.01% | 5895 |
|