UBS Group’s Brandes US Small-Mid Cap Value ETF BSMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Sell |
222
-618
| -74% | -$19.5K | ﹤0.01% | 7724 |
|
|
2025
Q1 | $24.8K | Buy |
+840
| New | +$24.8K | ﹤0.01% | 6781 |
|
|
2024
Q4 | – | Sell |
-663
| Closed | -$20.8K | – | 8686 |
|
|
2024
Q3 | $20.8K | Sell |
663
-18
| -3% | -$565 | ﹤0.01% | 6145 |
|
|
2024
Q2 | $19.5K | Buy |
681
+584
| +602% | +$16.7K | ﹤0.01% | 6173 |
|
|
2024
Q1 | $2.9K | Sell |
97
-151
| -61% | -$4.51K | ﹤0.01% | 6642 |
|
|
2023
Q4 | $6.92K | Buy |
+248
| New | +$6.92K | ﹤0.01% | 6453 |
|