UBS Group’s Cambria Global Real Estate ETF BLDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,704
| Closed | -$40.8K | – | 8921 |
|
|
2025
Q1 | $40.8K | Buy |
1,704
+333
| +24% | +$7.98K | ﹤0.01% | 6436 |
|
|
2024
Q4 | $34.6K | Buy |
+1,371
| New | +$34.6K | ﹤0.01% | 6298 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$49 | – | 8350 |
|
|
2024
Q1 | $49 | Sell |
2
-379
| -99% | -$9.29K | ﹤0.01% | 7756 |
|
|
2023
Q4 | $9.64K | Buy |
381
+373
| +4,663% | +$9.44K | ﹤0.01% | 6273 |
|
|
2023
Q3 | $183 | Sell |
8
-331
| -98% | -$7.57K | ﹤0.01% | 7586 |
|
|
2023
Q2 | $8.12K | Buy |
+339
| New | +$8.12K | ﹤0.01% | 6179 |
|
|
2022
Q4 | – | Sell |
-8
| Closed | – | – | 9514 |
|
|
2022
Q3 | $0 | Sell |
8
-601
| -99% | – | ﹤0.01% | 9212 |
|
|
2022
Q2 | $16K | Sell |
609
-619
| -50% | -$16.3K | ﹤0.01% | 6140 |
|
|
2022
Q1 | $39K | Buy |
1,228
+1,138
| +1,264% | +$36.1K | ﹤0.01% | 5697 |
|
|
2021
Q4 | $3K | Sell |
90
-81
| -47% | -$2.7K | ﹤0.01% | 8521 |
|
|
2021
Q3 | $5K | Buy |
171
+35
| +26% | +$1.02K | ﹤0.01% | 7368 |
|
|
2021
Q2 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 7545 |
|