UBS Group’s Barron's 400 ETF BFOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
15,771
-6,761
| -30% | -$521K | ﹤0.01% | 4204 |
|
|
2025
Q1 | $1.56M | Sell |
22,532
-6,818
| -23% | -$473K | ﹤0.01% | 3863 |
|
|
2024
Q4 | $2.14M | Buy |
29,350
+2,172
| +8% | +$158K | ﹤0.01% | 3668 |
|
|
2024
Q3 | $1.95M | Buy |
27,178
+2,317
| +9% | +$166K | ﹤0.01% | 3047 |
|
|
2024
Q2 | $1.65M | Buy |
24,861
+291
| +1% | +$19.3K | ﹤0.01% | 3016 |
|
|
2024
Q1 | $1.67M | Sell |
24,570
-799
| -3% | -$54.3K | ﹤0.01% | 3130 |
|
|
2023
Q4 | $1.58M | Buy |
25,369
+3,617
| +17% | +$225K | ﹤0.01% | 3054 |
|
|
2023
Q3 | $1.22M | Buy |
21,752
+625
| +3% | +$35.2K | ﹤0.01% | 2932 |
|
|
2023
Q2 | $1.21M | Buy |
21,127
+321
| +2% | +$18.4K | ﹤0.01% | 3137 |
|
|
2023
Q1 | $1.13M | Buy |
20,806
+3,680
| +21% | +$200K | ﹤0.01% | 3086 |
|
|
2022
Q4 | $913K | Sell |
17,126
-865
| -5% | -$46.1K | ﹤0.01% | 3210 |
|
|
2022
Q3 | $884K | Sell |
17,991
-1,029
| -5% | -$50.6K | ﹤0.01% | 2931 |
|
|
2022
Q2 | $955K | Sell |
19,020
-5,757
| -23% | -$289K | ﹤0.01% | 2921 |
|
|
2022
Q1 | $1.47M | Buy |
24,777
+3,172
| +15% | +$188K | ﹤0.01% | 2916 |
|
|
2021
Q4 | $1.39M | Hold |
21,605
| – | – | ﹤0.01% | 3179 |
|
|
2021
Q3 | $1.27M | Sell |
21,605
-2,094
| -9% | -$123K | ﹤0.01% | 3075 |
|
|
2021
Q2 | $1.41M | Buy |
23,699
+3,876
| +20% | +$230K | ﹤0.01% | 2996 |
|
|
2021
Q1 | $1.12M | Sell |
19,823
-3,486
| -15% | -$196K | ﹤0.01% | 3262 |
|
|
2020
Q4 | $1.16M | Buy |
23,309
+573
| +3% | +$28.5K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $955K | Sell |
22,736
-5,315
| -19% | -$223K | ﹤0.01% | 2953 |
|
|
2020
Q2 | $1.1M | Sell |
28,051
-9,268
| -25% | -$363K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $1.17M | Sell |
37,319
-1,318
| -3% | -$41.2K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $1.65M | Sell |
38,637
-2,357
| -6% | -$101K | ﹤0.01% | 2929 |
|
|
2019
Q3 | $1.63M | Buy |
40,994
+160
| +0.4% | +$6.37K | ﹤0.01% | 2798 |
|
|
2019
Q2 | $1.65M | Sell |
40,834
-2,800
| -6% | -$113K | ﹤0.01% | 2661 |
|
|
2019
Q1 | $1.75M | Sell |
43,634
-11,092
| -20% | -$444K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $1.94M | Sell |
54,726
-63,357
| -54% | -$2.25M | ﹤0.01% | 2462 |
|
|
2018
Q3 | $5.31M | Sell |
118,083
-5,857
| -5% | -$263K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $5.39M | Sell |
123,940
-49,280
| -28% | -$2.14M | ﹤0.01% | 1812 |
|
|
2018
Q1 | $7.21M | Sell |
173,220
-727,146
| -81% | -$30.3M | ﹤0.01% | 1586 |
|
|
2017
Q4 | $37.4M | Sell |
900,366
-54,258
| -6% | -$2.26M | 0.02% | 620 |
|
|
2017
Q3 | $37.9M | Sell |
954,624
-276,030
| -22% | -$11M | 0.02% | 577 |
|
|
2017
Q2 | $46.5M | Buy |
1,230,654
+10,321
| +0.8% | +$390K | 0.02% | 465 |
|
|
2017
Q1 | $44.7M | Buy |
1,220,333
+11,930
| +1% | +$437K | 0.02% | 466 |
|
|
2016
Q4 | $42.3M | Buy |
1,208,403
+17,026
| +1% | +$597K | 0.02% | 464 |
|
|
2016
Q3 | $38.6M | Sell |
1,191,377
-7,998
| -0.7% | -$259K | 0.02% | 487 |
|
|
2016
Q2 | $36.5M | Sell |
1,199,375
-704
| -0.1% | -$21.4K | 0.02% | 483 |
|
|
2016
Q1 | $36.4M | Sell |
1,200,079
-151,633
| -11% | -$4.59M | 0.02% | 480 |
|
|
2015
Q4 | $40.8M | Sell |
1,351,712
-22,418
| -2% | -$677K | 0.03% | 464 |
|
|
2015
Q3 | $40.7M | Buy |
1,374,130
+33,717
| +3% | +$999K | 0.03% | 439 |
|
|
2015
Q2 | $44.6M | Buy |
1,340,413
+29,275
| +2% | +$974K | 0.03% | 452 |
|
|
2015
Q1 | $43.6M | Sell |
1,311,138
-99,390
| -7% | -$3.3M | 0.03% | 468 |
|
|
2014
Q4 | $44.5M | Buy |
+1,410,528
| New | +$44.5M | 0.03% | 472 |
|