UBS Group’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,808
| Closed | -$126K | – | 9387 |
|
|
2024
Q3 | $126K | Buy |
3,808
+2,848
| +297% | +$94.3K | ﹤0.01% | 5012 |
|
|
2024
Q2 | $29.4K | Sell |
960
-248
| -21% | -$7.59K | ﹤0.01% | 5921 |
|
|
2024
Q1 | $38K | Sell |
1,208
-1,608
| -57% | -$50.5K | ﹤0.01% | 5477 |
|
|
2023
Q4 | $85K | Sell |
2,816
-10,838
| -79% | -$327K | ﹤0.01% | 5077 |
|
|
2023
Q3 | $397K | Sell |
13,654
-49,231
| -78% | -$1.43M | ﹤0.01% | 3773 |
|
|
2023
Q2 | $1.95M | Sell |
62,885
-3,089
| -5% | -$95.8K | ﹤0.01% | 2718 |
|
|
2023
Q1 | $2.05M | Sell |
65,974
-67,262
| -50% | -$2.09M | ﹤0.01% | 2581 |
|
|
2022
Q4 | $4.1M | Buy |
133,236
+129,841
| +3,824% | +$3.99M | ﹤0.01% | 1995 |
|
|
2022
Q3 | $98K | Buy |
3,395
+578
| +21% | +$16.7K | ﹤0.01% | 4683 |
|
|
2022
Q2 | $83K | Sell |
2,817
-471
| -14% | -$13.9K | ﹤0.01% | 4565 |
|
|
2022
Q1 | $107K | Buy |
3,288
+240
| +8% | +$7.81K | ﹤0.01% | 4869 |
|
|
2021
Q4 | $104K | Buy |
3,048
+778
| +34% | +$26.5K | ﹤0.01% | 5219 |
|
|
2021
Q3 | $76K | Hold |
2,270
| – | – | ﹤0.01% | 4950 |
|
|
2021
Q2 | $77K | Buy |
2,270
+500
| +28% | +$17K | ﹤0.01% | 5033 |
|
|
2021
Q1 | $58K | Sell |
1,770
-2,234
| -56% | -$73.2K | ﹤0.01% | 5409 |
|
|
2020
Q4 | $126K | Sell |
4,004
-1,121
| -22% | -$35.3K | ﹤0.01% | 4564 |
|
|
2020
Q3 | $142K | Sell |
5,125
-1,925
| -27% | -$53.3K | ﹤0.01% | 4169 |
|
|
2020
Q2 | $189K | Sell |
7,050
-20,394
| -74% | -$547K | ﹤0.01% | 4045 |
|
|
2020
Q1 | $700K | Sell |
27,444
-13,273
| -33% | -$339K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $1.36M | Sell |
40,717
-8,166
| -17% | -$273K | ﹤0.01% | 3085 |
|
|
2019
Q3 | $1.53M | Sell |
48,883
-13,902
| -22% | -$436K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $2.01M | Sell |
62,785
-388,676
| -86% | -$12.5M | ﹤0.01% | 2512 |
|
|
2019
Q1 | $14.3M | Sell |
451,461
-40,191
| -8% | -$1.27M | 0.01% | 1126 |
|
|
2018
Q4 | $15.1M | Sell |
491,652
-82,075
| -14% | -$2.52M | 0.01% | 992 |
|
|
2018
Q3 | $19.6M | Buy |
573,727
+5,746
| +1% | +$196K | 0.01% | 962 |
|
|
2018
Q2 | $19.3M | Buy |
567,981
+9,243
| +2% | +$313K | 0.01% | 941 |
|
|
2018
Q1 | $19.7M | Buy |
558,738
+20,173
| +4% | +$710K | 0.01% | 921 |
|
|
2017
Q4 | $18.9M | Buy |
538,565
+20,209
| +4% | +$710K | 0.01% | 955 |
|
|
2017
Q3 | $17.7M | Buy |
518,356
+19,860
| +4% | +$676K | 0.01% | 909 |
|
|
2017
Q2 | $16.2M | Buy |
498,496
+195,365
| +64% | +$6.36M | 0.01% | 920 |
|
|
2017
Q1 | $9.3M | Buy |
303,131
+302,104
| +29,416% | +$9.26M | 0.01% | 1232 |
|
|
2016
Q4 | $29K | Buy |
1,027
+871
| +558% | +$24.6K | ﹤0.01% | 5346 |
|
|
2016
Q3 | $5K | Sell |
156
-6,515
| -98% | -$209K | ﹤0.01% | 6237 |
|
|
2016
Q2 | $195K | Buy |
+6,671
| New | +$195K | ﹤0.01% | 3756 |
|
|
2016
Q1 | – | Sell |
-1,136
| Closed | -$36K | – | 7246 |
|
|
2015
Q4 | $36K | Buy |
+1,136
| New | +$36K | ﹤0.01% | 5052 |
|