UBS Group’s Adaptiv Select ETF ADPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3K | Buy |
+2,305
| New | +$85.3K | ﹤0.01% | 6092 |
|
|
2025
Q1 | – | Sell |
-105
| Closed | -$3.74K | – | 8852 |
|
|
2024
Q4 | $3.74K | Sell |
105
-1,292
| -92% | -$46K | ﹤0.01% | 7590 |
|
|
2024
Q3 | $44.6K | Buy |
+1,397
| New | +$44.6K | ﹤0.01% | 5695 |
|
|
2023
Q4 | – | Sell |
-306
| Closed | -$7.42K | – | 8016 |
|
|
2023
Q3 | $7.42K | Buy |
+306
| New | +$7.42K | ﹤0.01% | 6095 |
|
|
2023
Q2 | – | Sell |
-1,488
| Closed | -$34.9K | – | 7741 |
|
|
2023
Q1 | $34.9K | Buy |
+1,488
| New | +$34.9K | ﹤0.01% | 5609 |
|