UBS Group’s Inspire Global Hope ETF BLES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
121,204
+15,182
| +14% | +$617K | ﹤0.01% | 3081 |
|
|
2025
Q1 | $4M | Sell |
106,022
-4,492
| -4% | -$169K | ﹤0.01% | 3140 |
|
|
2024
Q4 | $4.09M | Buy |
110,514
+7,632
| +7% | +$282K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $4.06M | Buy |
102,882
+14,757
| +17% | +$583K | ﹤0.01% | 2455 |
|
|
2024
Q2 | $3.22M | Buy |
88,125
+4,366
| +5% | +$159K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $3.15M | Buy |
83,759
+21,397
| +34% | +$804K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $2.23M | Buy |
62,362
+4,541
| +8% | +$162K | ﹤0.01% | 2746 |
|
|
2023
Q3 | $1.84M | Sell |
57,821
-27,786
| -32% | -$885K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $2.86M | Buy |
85,607
+815
| +1% | +$27.2K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $2.78M | Sell |
84,792
-42,756
| -34% | -$1.4M | ﹤0.01% | 2299 |
|
|
2022
Q4 | $3.99M | Sell |
127,548
-205
| -0.2% | -$6.41K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $3.54M | Buy |
127,753
+16,081
| +14% | +$445K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $3.36M | Buy |
111,672
+15,407
| +16% | +$464K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $3.46M | Buy |
96,265
+68,579
| +248% | +$2.47M | ﹤0.01% | 2237 |
|
|
2021
Q4 | $1.05M | Buy |
27,686
+2,365
| +9% | +$89.7K | ﹤0.01% | 3407 |
|
|
2021
Q3 | $966K | Buy |
25,321
+3,278
| +15% | +$125K | ﹤0.01% | 3282 |
|
|
2021
Q2 | $858K | Buy |
22,043
+3,357
| +18% | +$131K | ﹤0.01% | 3365 |
|
|
2021
Q1 | $678K | Buy |
18,686
+6,705
| +56% | +$243K | ﹤0.01% | 3689 |
|
|
2020
Q4 | $401K | Sell |
11,981
-1,488
| -11% | -$49.8K | ﹤0.01% | 3840 |
|
|
2020
Q3 | $374K | Sell |
13,469
-12,883
| -49% | -$358K | ﹤0.01% | 3601 |
|
|
2020
Q2 | $691K | Sell |
26,352
-213,832
| -89% | -$5.61M | ﹤0.01% | 3134 |
|
|
2020
Q1 | $5.09M | Buy |
+240,184
| New | +$5.09M | ﹤0.01% | 1496 |
|
|
2019
Q1 | – | Sell |
-1,166
| Closed | -$28K | – | 6863 |
|
|
2018
Q4 | $28K | Buy |
+1,166
| New | +$28K | ﹤0.01% | 5612 |
|
|
2018
Q1 | – | Sell |
-275
| Closed | -$8K | – | 6884 |
|
|
2017
Q4 | $8K | Buy |
+275
| New | +$8K | ﹤0.01% | 6168 |
|
|
2017
Q3 | – | Sell |
-232
| Closed | -$6K | – | 6765 |
|
|
2017
Q2 | $6K | Buy |
+232
| New | +$6K | ﹤0.01% | 6083 |
|