UBS Group’s AI Quality Growth ETF AQGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,496
| Closed | -$30.4K | – | 9814 |
|
|
2022
Q4 | $30.4K | Sell |
2,496
-1,035
| -29% | -$12.6K | ﹤0.01% | 6062 |
|
|
2022
Q3 | $40K | Buy |
3,531
+2,537
| +255% | +$28.7K | ﹤0.01% | 5500 |
|
|
2022
Q2 | $12K | Sell |
994
-7,099
| -88% | -$85.7K | ﹤0.01% | 6690 |
|
|
2022
Q1 | $118K | Sell |
8,093
-9,303
| -53% | -$136K | ﹤0.01% | 4783 |
|
|
2021
Q4 | $298K | Buy |
+17,396
| New | +$298K | ﹤0.01% | 4345 |
|