UBS Group’s BlackRock Future Tech ETF BTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-294
| Closed | -$8.07K | – | 9078 |
|
|
2024
Q2 | $8.07K | Buy |
+294
| New | +$8.07K | ﹤0.01% | 6660 |
|
|
2024
Q1 | – | Sell |
-2,887
| Closed | -$67.1K | – | 8815 |
|
|
2023
Q4 | $67.1K | Buy |
2,887
+1,128
| +64% | +$26.2K | ﹤0.01% | 5193 |
|
|
2023
Q3 | $36K | Buy |
+1,759
| New | +$36K | ﹤0.01% | 5361 |
|
|
2023
Q1 | – | Sell |
-5,124
| Closed | -$89.5K | – | 9336 |
|
|
2022
Q4 | $89.5K | Buy |
5,124
+1,679
| +49% | +$29.3K | ﹤0.01% | 5082 |
|
|
2022
Q3 | $62K | Buy |
3,445
+3,420
| +13,680% | +$61.6K | ﹤0.01% | 5084 |
|
|
2022
Q2 | $0 | Sell |
25
-1,470
| -98% | – | ﹤0.01% | 9927 |
|
|
2022
Q1 | $40K | Buy |
1,495
+1,444
| +2,831% | +$38.6K | ﹤0.01% | 5686 |
|
|
2021
Q4 | $2K | Sell |
51
-711
| -93% | -$27.9K | ﹤0.01% | 8724 |
|
|
2021
Q3 | $27K | Sell |
762
-365
| -32% | -$12.9K | ﹤0.01% | 5739 |
|
|
2021
Q2 | $42K | Buy |
+1,127
| New | +$42K | ﹤0.01% | 5529 |
|
|
2021
Q1 | – | Sell |
-1,003
| Closed | -$35K | – | 8320 |
|
|
2020
Q4 | $35K | Buy |
+1,003
| New | +$35K | ﹤0.01% | 5511 |
|