UBS Group’s Alger Weatherbie Enduring Growth ETF AWEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738 | Hold |
31
| – | – | ﹤0.01% | 8422 |
|
|
2025
Q1 | $690 | Buy |
31
+8
| +35% | +$178 | ﹤0.01% | 8370 |
|
|
2024
Q4 | $573 | Hold |
23
| – | – | ﹤0.01% | 8173 |
|
|
2024
Q3 | $574 | Hold |
23
| – | – | ﹤0.01% | 7665 |
|
|
2024
Q2 | $543 | Sell |
23
-73
| -76% | -$1.72K | ﹤0.01% | 7714 |
|
|
2024
Q1 | $2.25K | Buy |
+96
| New | +$2.25K | ﹤0.01% | 6771 |
|