UBS Group’s Qraft AI-Enhanced US Large Cap Momentum ETF AMOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $116K | Buy |
2,534
+1,883
| +289% | +$86.2K | ﹤0.01% | 5849 |
|
2025
Q1 | $24.5K | Buy |
651
+420
| +182% | +$15.8K | ﹤0.01% | 6794 |
|
2024
Q4 | $10.4K | Buy |
+231
| New | +$10.4K | ﹤0.01% | 7057 |
|
2024
Q3 | – | Sell |
-19
| Closed | -$781 | – | 8245 |
|
2024
Q2 | $781 | Sell |
19
-60
| -76% | -$2.47K | ﹤0.01% | 7612 |
|
2024
Q1 | $3.05K | Sell |
79
-898
| -92% | -$34.7K | ﹤0.01% | 6605 |
|
2023
Q4 | $32.5K | Buy |
977
+824
| +539% | +$27.4K | ﹤0.01% | 5595 |
|
2023
Q3 | $4.51K | Buy |
+153
| New | +$4.51K | ﹤0.01% | 6293 |
|
2023
Q2 | – | Sell |
-5
| Closed | -$142 | – | 7764 |
|
2023
Q1 | $142 | Sell |
5
-84
| -94% | -$2.39K | ﹤0.01% | 8082 |
|
2022
Q4 | $2.34K | Sell |
89
-1,961
| -96% | -$51.6K | ﹤0.01% | 8495 |
|
2022
Q3 | $49K | Buy |
2,050
+568
| +38% | +$13.6K | ﹤0.01% | 5292 |
|
2022
Q2 | $36K | Buy |
1,482
+1,008
| +213% | +$24.5K | ﹤0.01% | 5157 |
|
2022
Q1 | $14K | Buy |
474
+19
| +4% | +$561 | ﹤0.01% | 6872 |
|
2021
Q4 | $16K | Sell |
455
-1,095
| -71% | -$38.5K | ﹤0.01% | 7021 |
|
2021
Q3 | $54K | Buy |
+1,550
| New | +$54K | ﹤0.01% | 5175 |
|
2021
Q2 | – | Sell |
-1,654
| Closed | -$55K | – | 8233 |
|
2021
Q1 | $55K | Sell |
1,654
-374
| -18% | -$12.4K | ﹤0.01% | 5442 |
|
2020
Q4 | $65K | Buy |
2,028
+1,139
| +128% | +$36.5K | ﹤0.01% | 4967 |
|
2020
Q3 | $32K | Buy |
889
+676
| +317% | +$24.3K | ﹤0.01% | 5085 |
|
2020
Q2 | $6K | Buy |
213
+6
| +3% | +$169 | ﹤0.01% | 6419 |
|
2020
Q1 | $5K | Sell |
207
-36
| -15% | -$870 | ﹤0.01% | 6350 |
|
2019
Q4 | $6K | Hold |
243
| – | – | ﹤0.01% | 6419 |
|
2019
Q3 | $6K | Sell |
243
-57
| -19% | -$1.41K | ﹤0.01% | 6420 |
|
2019
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 6294 |
|