UBS Group’s V-Shares US Leadership Diversity ETF VDNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$26	–	8980
2023 Q4	$26	Hold	1	–	–	﹤0.01%	7842
2023 Q3	$23	Hold	1	–	–	﹤0.01%	7958
2023 Q2	$24	Buy	+1	New	+$24	﹤0.01%	7593