UBS Group’s Avantis Inflation Focused Equity ETF AVIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$64 | – | 8902 |
|
|
2025
Q1 | $64 | Buy |
+1
| New | +$64 | ﹤0.01% | 8673 |
|
|
2024
Q4 | – | Sell |
-49
| Closed | -$3.16K | – | 8651 |
|
|
2024
Q3 | $3.16K | Sell |
49
-21
| -30% | -$1.35K | ﹤0.01% | 7093 |
|
|
2024
Q2 | $4.35K | Buy |
70
+54
| +338% | +$3.35K | ﹤0.01% | 6945 |
|
|
2024
Q1 | $1.01K | Sell |
16
-162
| -91% | -$10.2K | ﹤0.01% | 7096 |
|
|
2023
Q4 | $10.3K | Sell |
178
-609
| -77% | -$35.1K | ﹤0.01% | 6242 |
|
|
2023
Q3 | $44.7K | Sell |
787
-914
| -54% | -$51.9K | ﹤0.01% | 5225 |
|
|
2023
Q2 | $93.3K | Buy |
1,701
+1,663
| +4,376% | +$91.3K | ﹤0.01% | 5016 |
|
|
2023
Q1 | $2.11K | Sell |
38
-325
| -90% | -$18K | ﹤0.01% | 7479 |
|
|
2022
Q4 | $20.9K | Buy |
+363
| New | +$20.9K | ﹤0.01% | 6427 |
|