UBS Group’s Defiance Next Gen Video Gaming ETF VIDG Stock Holding History

UBS Group’s Portfolio VIDG Stock Details VIDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26	Closed	-$1K	–	8678
2019 Q3	$1K	Buy	26 +25	+2,500%	+$585	﹤0.01%	7924
2019 Q2	$0	Buy	+1	New	+$24	﹤0.01%	8398
2019 Q1	–	Sell	-693	Closed	-$14K	–	8470
2018 Q4	$14K	Buy	693 +493	+247%	+$10.7K	﹤0.01%	7067
2018 Q3	$5K	Buy	+200	New	+$5.04K	﹤0.01%	7531

Other funds holding VIDG

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

UBS Group's VIDG Position: Q4 2019 in Review

UBS Group sold out of Defiance Next Gen Video Gaming ETF (VIDG) in Q4 2019, closing a stake of 26 shares — an estimated $1K sold.

UBS Group first reported a position in VIDG in Q3 2018 and held it in 4 quarters. The position peaked at $14K in Q4 2018. 1 fund tracked by Wall St. Rank holds VIDG as of Q4 2019.

UBS Group reported no remaining Defiance Next Gen Video Gaming ETF position as of Q4 2019 after selling out during the quarter.
UBS Group sold 26 Defiance Next Gen Video Gaming ETF shares in Q4 2019, an estimated $1K.
UBS Group first reported a position in Defiance Next Gen Video Gaming ETF in Q3 2018 and held it in 4 quarters.
UBS Group's Defiance Next Gen Video Gaming ETF position peaked at $14K in Q4 2018.
1 fund tracked by Wall St. Rank held Defiance Next Gen Video Gaming ETF as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.