UBS Group’s Brandes International ETF BINV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1K | Buy |
2,150
+1,337
| +164% | +$47.9K | ﹤0.01% | 6173 |
|
|
2025
Q1 | $26.9K | Buy |
+813
| New | +$26.9K | ﹤0.01% | 6724 |
|
|
2024
Q4 | – | Sell |
-731
| Closed | -$24K | – | 8669 |
|
|
2024
Q3 | $24K | Buy |
+731
| New | +$24K | ﹤0.01% | 6054 |
|
|
2024
Q2 | – | Sell |
-167
| Closed | -$4.98K | – | 8342 |
|
|
2024
Q1 | $4.98K | Sell |
167
-678
| -80% | -$20.2K | ﹤0.01% | 6397 |
|
|
2023
Q4 | $24K | Buy |
+845
| New | +$24K | ﹤0.01% | 5787 |
|