UBS Group’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,452
| Closed | -$74.9K | – | 9646 |
|
|
2025
Q1 | $74.9K | Buy |
+1,452
| New | +$74.9K | ﹤0.01% | 5994 |
|
|
2024
Q4 | – | Sell |
-331
| Closed | -$18.1K | – | 9195 |
|
|
2024
Q3 | $18.1K | Buy |
331
+161
| +95% | +$8.79K | ﹤0.01% | 6216 |
|
|
2024
Q2 | $8.53K | Sell |
170
-33
| -16% | -$1.66K | ﹤0.01% | 6640 |
|
|
2024
Q1 | $10.4K | Sell |
203
-362
| -64% | -$18.6K | ﹤0.01% | 6060 |
|
|
2023
Q4 | $27.8K | Sell |
565
-1,559
| -73% | -$76.7K | ﹤0.01% | 5684 |
|
|
2023
Q3 | $102K | Sell |
2,124
-10,008
| -82% | -$483K | ﹤0.01% | 4709 |
|
|
2023
Q2 | $631K | Sell |
12,132
-854
| -7% | -$44.4K | ﹤0.01% | 3649 |
|
|
2023
Q1 | $674K | Buy |
+12,986
| New | +$674K | ﹤0.01% | 3495 |
|
|
2022
Q4 | – | Sell |
-94
| Closed | -$5K | – | 9899 |
|
|
2022
Q3 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 8141 |
|
|
2022
Q1 | – | Sell |
-718
| Closed | -$46K | – | 9713 |
|
|
2021
Q4 | $46K | Buy |
+718
| New | +$46K | ﹤0.01% | 5894 |
|
|
2021
Q2 | – | Sell |
-971
| Closed | -$57K | – | 8662 |
|
|
2021
Q1 | $57K | Sell |
971
-1,132
| -54% | -$66.5K | ﹤0.01% | 5418 |
|
|
2020
Q4 | $106K | Sell |
2,103
-184
| -8% | -$9.27K | ﹤0.01% | 4668 |
|
|
2020
Q3 | $91K | Buy |
+2,287
| New | +$91K | ﹤0.01% | 4413 |
|
|
2020
Q2 | – | Sell |
-1,608
| Closed | -$52K | – | 7375 |
|
|
2020
Q1 | $52K | Sell |
1,608
-1,815
| -53% | -$58.7K | ﹤0.01% | 4922 |
|
|
2019
Q4 | $136K | Buy |
3,423
+1,885
| +123% | +$74.9K | ﹤0.01% | 4824 |
|
|
2019
Q3 | $56K | Sell |
1,538
-754
| -33% | -$27.5K | ﹤0.01% | 5203 |
|
|
2019
Q2 | $87K | Sell |
2,292
-253
| -10% | -$9.6K | ﹤0.01% | 4634 |
|
|
2019
Q1 | $101K | Buy |
2,545
+748
| +42% | +$29.7K | ﹤0.01% | 4282 |
|
|
2018
Q4 | $71K | Buy |
+1,797
| New | +$71K | ﹤0.01% | 4939 |
|
|
2016
Q4 | – | Sell |
-5,918
| Closed | -$212K | – | 6932 |
|
|
2016
Q3 | $212K | Sell |
5,918
-15,879
| -73% | -$569K | ﹤0.01% | 3700 |
|
|
2016
Q2 | $730K | Buy |
21,797
+21,617
| +12,009% | +$724K | ﹤0.01% | 2906 |
|
|
2016
Q1 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 6080 |
|