UBS Group’s Alpha Architect Tail Risk ETF CAOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75K | Sell |
31
-1,373
| -98% | -$122K | ﹤0.01% | 8102 |
|
|
2025
Q1 | $123K | Buy |
1,404
+678
| +93% | +$59.6K | ﹤0.01% | 5625 |
|
|
2024
Q4 | $63.6K | Buy |
726
+677
| +1,382% | +$59.3K | ﹤0.01% | 5932 |
|
|
2024
Q3 | $4.24K | Sell |
49
-112
| -70% | -$9.69K | ﹤0.01% | 6954 |
|
|
2024
Q2 | $13.7K | Buy |
+161
| New | +$13.7K | ﹤0.01% | 6388 |
|
|
2024
Q1 | – | Sell |
-123
| Closed | -$10.2K | – | 8153 |
|
|
2023
Q4 | $10.2K | Buy |
+123
| New | +$10.2K | ﹤0.01% | 6243 |
|
|
2023
Q2 | – | Sell |
-14
| Closed | -$1.08K | – | 7856 |
|
|
2023
Q1 | $1.08K | Buy |
+14
| New | +$1.08K | ﹤0.01% | 7718 |
|