UBS Group’s Alger 35 ETF ATFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
15,125
+3,408
| +29% | +$101K | ﹤0.01% | 4930 |
|
|
2025
Q1 | $257K | Buy |
11,717
+7,529
| +180% | +$165K | ﹤0.01% | 5135 |
|
|
2024
Q4 | $106K | Buy |
4,188
+4,117
| +5,799% | +$104K | ﹤0.01% | 5619 |
|
|
2024
Q3 | $1.58K | Buy |
+71
| New | +$1.58K | ﹤0.01% | 7387 |
|
|
2024
Q2 | – | Sell |
-61
| Closed | -$1.23K | – | 8317 |
|
|
2024
Q1 | $1.23K | Buy |
61
+41
| +205% | +$829 | ﹤0.01% | 7013 |
|
|
2023
Q4 | $347 | Buy |
20
+1
| +5% | +$17 | ﹤0.01% | 7496 |
|
|
2023
Q3 | $276 | Sell |
19
-485
| -96% | -$7.05K | ﹤0.01% | 7482 |
|
|
2023
Q2 | $7.91K | Buy |
+504
| New | +$7.91K | ﹤0.01% | 6186 |
|
|
2023
Q1 | – | Sell |
-667
| Closed | -$8.71K | – | 8462 |
|
|
2022
Q4 | $8.71K | Hold |
667
| – | – | ﹤0.01% | 7545 |
|
|
2022
Q3 | $9K | Buy |
667
+635
| +1,984% | +$8.57K | ﹤0.01% | 7455 |
|
|
2022
Q2 | $0 | Sell |
32
-95
| -75% | – | ﹤0.01% | 9227 |
|
|
2022
Q1 | $2K | Buy |
+127
| New | +$2K | ﹤0.01% | 8545 |
|