UBS Group’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,487
| Closed | -$173K | – | 9649 |
|
|
2025
Q1 | $173K | Buy |
+2,487
| New | +$173K | ﹤0.01% | 5397 |
|
|
2024
Q4 | – | Sell |
-31,544
| Closed | -$2.32M | – | 9196 |
|
|
2024
Q3 | $2.32M | Sell |
31,544
-13,284
| -30% | -$977K | ﹤0.01% | 2913 |
|
|
2024
Q2 | $3.02M | Buy |
44,828
+951
| +2% | +$64.1K | ﹤0.01% | 2500 |
|
|
2024
Q1 | $3.03M | Buy |
43,877
+7,298
| +20% | +$505K | ﹤0.01% | 2630 |
|
|
2023
Q4 | $2.44M | Buy |
36,579
+22,705
| +164% | +$1.52M | ﹤0.01% | 2657 |
|
|
2023
Q3 | $812K | Buy |
13,874
+6,762
| +95% | +$396K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $430K | Buy |
7,112
+2,255
| +46% | +$136K | ﹤0.01% | 3947 |
|
|
2023
Q1 | $288K | Buy |
4,857
+1,357
| +39% | +$80.5K | ﹤0.01% | 4098 |
|
|
2022
Q4 | $203K | Hold |
3,500
| – | – | ﹤0.01% | 4348 |
|
|
2022
Q3 | $187K | Hold |
3,500
| – | – | ﹤0.01% | 4124 |
|
|
2022
Q2 | $198K | Hold |
3,500
| – | – | ﹤0.01% | 3945 |
|
|
2022
Q1 | $225K | Sell |
3,500
-6,840
| -66% | -$440K | ﹤0.01% | 4289 |
|
|
2021
Q4 | $712K | Sell |
10,340
-2,187
| -17% | -$151K | ﹤0.01% | 3715 |
|
|
2021
Q3 | $805K | Buy |
12,527
+2,491
| +25% | +$160K | ﹤0.01% | 3408 |
|
|
2021
Q2 | $652K | Hold |
10,036
| – | – | ﹤0.01% | 3565 |
|
|
2021
Q1 | $636K | Sell |
10,036
-1,449
| -13% | -$91.8K | ﹤0.01% | 3755 |
|
|
2020
Q4 | $617K | Buy |
11,485
+1,262
| +12% | +$67.8K | ﹤0.01% | 3528 |
|
|
2020
Q3 | $420K | Sell |
10,223
-422
| -4% | -$17.3K | ﹤0.01% | 3546 |
|
|
2020
Q2 | $428K | Buy |
10,645
+836
| +9% | +$33.6K | ﹤0.01% | 3513 |
|
|
2020
Q1 | $323K | Buy |
9,809
+73
| +0.7% | +$2.4K | ﹤0.01% | 3544 |
|
|
2019
Q4 | $482K | Sell |
9,736
-663
| -6% | -$32.8K | ﹤0.01% | 3920 |
|
|
2019
Q3 | $480K | Buy |
10,399
+587
| +6% | +$27.1K | ﹤0.01% | 3756 |
|
|
2019
Q2 | $448K | Buy |
9,812
+3,614
| +58% | +$165K | ﹤0.01% | 3616 |
|
|
2019
Q1 | $279K | Sell |
6,198
-2,241
| -27% | -$101K | ﹤0.01% | 3670 |
|
|
2018
Q4 | $342K | Buy |
+8,439
| New | +$342K | ﹤0.01% | 3742 |
|
|
2018
Q2 | – | Sell |
-136
| Closed | -$6K | – | 7200 |
|
|
2018
Q1 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 6278 |
|
|
2017
Q4 | – | Sell |
-1,218
| Closed | -$54K | – | 7014 |
|
|
2017
Q3 | $54K | Buy |
1,218
+999
| +456% | +$44.3K | ﹤0.01% | 4866 |
|
|
2017
Q2 | $9K | Sell |
219
-1,641
| -88% | -$67.4K | ﹤0.01% | 5906 |
|
|
2017
Q1 | $78K | Buy |
+1,860
| New | +$78K | ﹤0.01% | 4346 |
|
|
2016
Q2 | – | Sell |
-774
| Closed | -$26K | – | 6954 |
|
|
2016
Q1 | $26K | Buy |
+774
| New | +$26K | ﹤0.01% | 5196 |
|