UBS Group’s VictoryShares Dividend Accelerator ETF VSDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Buy |
+18,752
| New | +$971K | ﹤0.01% | 4372 |
|
|
2025
Q1 | – | Sell |
-2,702
| Closed | -$137K | – | 9281 |
|
|
2024
Q4 | $137K | Sell |
2,702
-3,627
| -57% | -$184K | ﹤0.01% | 5478 |
|
|
2024
Q3 | $336K | Buy |
+6,329
| New | +$336K | ﹤0.01% | 4340 |
|
|
2023
Q4 | – | Sell |
-88
| Closed | -$3.82K | – | 8591 |
|
|
2023
Q3 | $3.82K | Sell |
88
-828
| -90% | -$35.9K | ﹤0.01% | 6366 |
|
|
2023
Q2 | $42.4K | Buy |
916
+685
| +297% | +$31.7K | ﹤0.01% | 5504 |
|
|
2023
Q1 | $10.5K | Sell |
231
-78
| -25% | -$3.53K | ﹤0.01% | 6485 |
|
|
2022
Q4 | $13.8K | Sell |
309
-2,667
| -90% | -$119K | ﹤0.01% | 6949 |
|
|
2022
Q3 | $118K | Buy |
2,976
+2,215
| +291% | +$87.8K | ﹤0.01% | 4522 |
|
|
2022
Q2 | $32K | Sell |
761
-307
| -29% | -$12.9K | ﹤0.01% | 5309 |
|
|
2022
Q1 | $50K | Sell |
1,068
-2,694
| -72% | -$126K | ﹤0.01% | 5482 |
|
|
2021
Q4 | $179K | Buy |
+3,762
| New | +$179K | ﹤0.01% | 4745 |
|
|
2021
Q2 | – | Sell |
-898
| Closed | -$37K | – | 8618 |
|
|
2021
Q1 | $37K | Sell |
898
-556
| -38% | -$22.9K | ﹤0.01% | 5823 |
|
|
2020
Q4 | $58K | Hold |
1,454
| – | – | ﹤0.01% | 5077 |
|
|
2020
Q3 | $53K | Hold |
1,454
| – | – | ﹤0.01% | 4758 |
|
|
2020
Q2 | $48K | Buy |
+1,454
| New | +$48K | ﹤0.01% | 5059 |
|
|
2020
Q1 | – | Sell |
-1,110
| Closed | -$40K | – | 7255 |
|
|
2019
Q4 | $40K | Buy |
1,110
+701
| +171% | +$25.3K | ﹤0.01% | 5429 |
|
|
2019
Q3 | $14K | Sell |
409
-1,513
| -79% | -$51.8K | ﹤0.01% | 5995 |
|
|
2019
Q2 | $63K | Buy |
1,922
+978
| +104% | +$32.1K | ﹤0.01% | 4873 |
|
|
2019
Q1 | $30K | Sell |
944
-75
| -7% | -$2.38K | ﹤0.01% | 5126 |
|
|
2018
Q4 | $28K | Sell |
1,019
-100
| -9% | -$2.75K | ﹤0.01% | 5629 |
|
|
2018
Q3 | $35K | Sell |
1,119
-88
| -7% | -$2.75K | ﹤0.01% | 5530 |
|
|
2018
Q2 | $34K | Hold |
1,207
| – | – | ﹤0.01% | 5387 |
|
|
2018
Q1 | $33K | Hold |
1,207
| – | – | ﹤0.01% | 5160 |
|
|
2017
Q4 | $34K | Buy |
+1,207
| New | +$34K | ﹤0.01% | 5186 |
|