UBS Group’s PMV Adaptive Risk Parity ETF ARP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,142
| Closed | -$31.6K | – | 8898 |
|
|
2025
Q1 | $31.6K | Sell |
1,142
-4,060
| -78% | -$112K | ﹤0.01% | 6611 |
|
|
2024
Q4 | $141K | Buy |
5,202
+4,948
| +1,948% | +$134K | ﹤0.01% | 5460 |
|
|
2024
Q3 | $7.33K | Buy |
254
+219
| +626% | +$6.32K | ﹤0.01% | 6702 |
|
|
2024
Q2 | $969 | Sell |
35
-11
| -24% | -$305 | ﹤0.01% | 7552 |
|
|
2024
Q1 | $1.24K | Buy |
+46
| New | +$1.24K | ﹤0.01% | 7010 |
|
|
2023
Q3 | – | Sell |
-457
| Closed | -$11.7K | – | 8272 |
|
|
2023
Q2 | $11.7K | Buy |
+457
| New | +$11.7K | ﹤0.01% | 6022 |
|