UBS Group’s Arrow Reserve Capital Management ETF ARCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45
| Closed | -$4.51K | – | 8896 |
|
|
2025
Q1 | $4.51K | Sell |
45
-83
| -65% | -$8.32K | ﹤0.01% | 7782 |
|
|
2024
Q4 | $12.8K | Buy |
+128
| New | +$12.8K | ﹤0.01% | 6941 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$199 | – | 8455 |
|
|
2022
Q4 | $199 | Buy |
+2
| New | +$199 | ﹤0.01% | 9118 |
|
|
2021
Q3 | – | Sell |
-219
| Closed | -$22K | – | 8332 |
|
|
2021
Q2 | $22K | Sell |
219
-1
| -0.5% | -$100 | ﹤0.01% | 6132 |
|
|
2021
Q1 | $22K | Buy |
220
+5
| +2% | +$500 | ﹤0.01% | 6261 |
|
|
2020
Q4 | $22K | Buy |
215
+190
| +760% | +$19.4K | ﹤0.01% | 5853 |
|
|
2020
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 6626 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$50K | – | 7040 |
|
|
2020
Q1 | $50K | Hold |
500
| – | – | ﹤0.01% | 4938 |
|
|
2019
Q4 | $50K | Buy |
500
+409
| +449% | +$40.9K | ﹤0.01% | 5301 |
|
|
2019
Q3 | $9K | Buy |
+91
| New | +$9K | ﹤0.01% | 6240 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 6948 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6846 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7059 |
|
|
2018
Q2 | – | Sell |
-194
| Closed | -$19K | – | 7005 |
|
|
2018
Q1 | $19K | Buy |
+194
| New | +$19K | ﹤0.01% | 5566 |
|