UBS Group’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
17,784
+9,291
| +109% | +$176K | ﹤0.01% | 5145 |
|
|
2025
Q1 | $140K | Buy |
8,493
+8,061
| +1,866% | +$133K | ﹤0.01% | 5533 |
|
|
2024
Q4 | $7.47K | Buy |
432
+75
| +21% | +$1.3K | ﹤0.01% | 7235 |
|
|
2024
Q3 | $6.07K | Buy |
357
+300
| +526% | +$5.1K | ﹤0.01% | 6787 |
|
|
2024
Q2 | $932 | Sell |
57
-173
| -75% | -$2.83K | ﹤0.01% | 7564 |
|
|
2024
Q1 | $3.58K | Sell |
230
-1,242
| -84% | -$19.3K | ﹤0.01% | 6551 |
|
|
2023
Q4 | $20.3K | Buy |
1,472
+902
| +158% | +$12.5K | ﹤0.01% | 5890 |
|
|
2023
Q3 | $6.97K | Buy |
+570
| New | +$6.97K | ﹤0.01% | 6117 |
|
|
2023
Q2 | – | Sell |
-2,683
| Closed | -$32.3K | – | 7746 |
|
|
2023
Q1 | $32.3K | Buy |
2,683
+1,824
| +212% | +$21.9K | ﹤0.01% | 5658 |
|
|
2022
Q4 | $9.84K | Sell |
859
-4,268
| -83% | -$48.9K | ﹤0.01% | 7410 |
|
|
2022
Q3 | $54K | Sell |
5,127
-1,370
| -21% | -$14.4K | ﹤0.01% | 5206 |
|
|
2022
Q2 | $72K | Buy |
6,497
+6,019
| +1,259% | +$66.7K | ﹤0.01% | 4659 |
|
|
2022
Q1 | $6K | Buy |
478
+339
| +244% | +$4.26K | ﹤0.01% | 7887 |
|
|
2021
Q4 | $2K | Sell |
139
-815
| -85% | -$11.7K | ﹤0.01% | 8648 |
|
|
2021
Q3 | $13K | Sell |
954
-400
| -30% | -$5.45K | ﹤0.01% | 6512 |
|
|
2021
Q2 | $18K | Buy |
1,354
+1,151
| +567% | +$15.3K | ﹤0.01% | 6343 |
|
|
2021
Q1 | $3K | Sell |
203
-2,416
| -92% | -$35.7K | ﹤0.01% | 7455 |
|
|
2020
Q4 | $31K | Buy |
2,619
+2,315
| +762% | +$27.4K | ﹤0.01% | 5590 |
|
|
2020
Q3 | $3K | Buy |
+304
| New | +$3K | ﹤0.01% | 6619 |
|