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