UBS Group’s Argent Mid Cap ETF AMID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $100 | Sell |
3
-1,167
| -100% | -$38.9K | ﹤0.01% | 8676 |
|
2025
Q1 | $36.8K | Buy |
1,170
+1,161
| +12,900% | +$36.6K | ﹤0.01% | 6514 |
|
2024
Q4 | $307 | Sell |
9
-31
| -78% | -$1.06K | ﹤0.01% | 8279 |
|
2024
Q3 | $1.41K | Sell |
40
-80
| -67% | -$2.83K | ﹤0.01% | 7427 |
|
2024
Q2 | $3.88K | Buy |
120
+105
| +700% | +$3.39K | ﹤0.01% | 7003 |
|
2024
Q1 | $513 | Sell |
15
-420
| -97% | -$14.4K | ﹤0.01% | 7335 |
|
2023
Q4 | $13.2K | Sell |
435
-498
| -53% | -$15.1K | ﹤0.01% | 6118 |
|
2023
Q3 | $24.2K | Buy |
+933
| New | +$24.2K | ﹤0.01% | 5564 |
|
2023
Q1 | – | Sell |
-506
| Closed | -$11.7K | – | 8445 |
|
2022
Q4 | $11.7K | Buy |
506
+499
| +7,129% | +$11.6K | ﹤0.01% | 7173 |
|
2022
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 9175 |
|