UBS Group’s Virtus WMC International Dividend ETF VWID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Buy |
880
+469
| +114% | +$14.9K | ﹤0.01% | 6908 |
|
|
2025
Q1 | $12.1K | Sell |
411
-107
| -21% | -$3.15K | ﹤0.01% | 7205 |
|
|
2024
Q4 | $13.8K | Buy |
518
+493
| +1,972% | +$13.1K | ﹤0.01% | 6887 |
|
|
2024
Q3 | $725 | Buy |
25
+11
| +79% | +$319 | ﹤0.01% | 7622 |
|
|
2024
Q2 | $370 | Sell |
14
-45
| -76% | -$1.19K | ﹤0.01% | 7787 |
|
|
2024
Q1 | $1.61K | Buy |
+59
| New | +$1.61K | ﹤0.01% | 6927 |
|
|
2023
Q1 | – | Sell |
-1,331
| Closed | -$32.3K | – | 9071 |
|
|
2022
Q4 | $32.3K | Buy |
1,331
+1,028
| +339% | +$24.9K | ﹤0.01% | 5995 |
|
|
2022
Q3 | $6K | Sell |
303
-983
| -76% | -$19.5K | ﹤0.01% | 7967 |
|
|
2022
Q2 | $31K | Buy |
1,286
+491
| +62% | +$11.8K | ﹤0.01% | 5343 |
|
|
2022
Q1 | $22K | Buy |
+795
| New | +$22K | ﹤0.01% | 6312 |
|
|
2020
Q4 | – | Sell |
-42
| Closed | -$1K | – | 7662 |
|
|
2020
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 6959 |
|
|
2020
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 6944 |
|
|
2020
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 6878 |
|
|
2019
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 6902 |
|
|
2019
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 6885 |
|
|
2019
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 6863 |
|
|
2019
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 6729 |
|
|
2018
Q4 | $1K | Sell |
42
-7
| -14% | -$167 | ﹤0.01% | 6985 |
|
|
2018
Q3 | $1K | Buy |
49
+48
| +4,800% | +$980 | ﹤0.01% | 6927 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7176 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7087 |
|