UBS Group’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-450
| Closed | -$17.5K | – | 9199 |
|
2025
Q1 | $17.5K | Buy |
+450
| New | +$17.5K | ﹤0.01% | 7014 |
|
2024
Q3 | – | Sell |
-1,895
| Closed | -$70.8K | – | 8581 |
|
2024
Q2 | $70.8K | Buy |
+1,895
| New | +$70.8K | ﹤0.01% | 5276 |
|
2024
Q1 | – | Sell |
-459
| Closed | -$14.9K | – | 8451 |
|
2023
Q4 | $14.9K | Buy |
+459
| New | +$14.9K | ﹤0.01% | 6063 |
|
2023
Q3 | – | Sell |
-574
| Closed | -$17.8K | – | 8546 |
|
2023
Q2 | $17.8K | Buy |
+574
| New | +$17.8K | ﹤0.01% | 5852 |
|
2023
Q1 | – | Sell |
-1,174
| Closed | -$31.2K | – | 8802 |
|
2022
Q4 | $31.2K | Buy |
+1,174
| New | +$31.2K | ﹤0.01% | 6032 |
|