UBS Group’s VanEck Digital Transformation ETF DAPP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $339K | Buy |
20,479
+14,184
| +225% | +$235K | ﹤0.01% | 5140 |
|
2025
Q1 | $56.8K | Sell |
6,295
-17,875
| -74% | -$161K | ﹤0.01% | 6198 |
|
2024
Q4 | $347K | Buy |
24,170
+19,987
| +478% | +$287K | ﹤0.01% | 4932 |
|
2024
Q3 | $49.2K | Sell |
4,183
-682
| -14% | -$8.02K | ﹤0.01% | 5634 |
|
2024
Q2 | $58.3K | Buy |
4,865
+4,458
| +1,095% | +$53.5K | ﹤0.01% | 5431 |
|
2024
Q1 | $4.74K | Buy |
+407
| New | +$4.74K | ﹤0.01% | 6425 |
|
2023
Q4 | – | Sell |
-150
| Closed | -$822 | – | 8142 |
|
2023
Q3 | $822 | Hold |
150
| – | – | ﹤0.01% | 7112 |
|
2023
Q2 | $1.02K | Sell |
150
-44,893
| -100% | -$306K | ﹤0.01% | 6951 |
|
2023
Q1 | $209K | Buy |
45,043
+42,943
| +2,045% | +$199K | ﹤0.01% | 4318 |
|
2022
Q4 | $5.61K | Sell |
2,100
-92
| -4% | -$246 | ﹤0.01% | 7960 |
|
2022
Q3 | $11K | Buy |
2,192
+2,108
| +2,510% | +$10.6K | ﹤0.01% | 7179 |
|
2022
Q2 | $0 | Sell |
84
-3,424
| -98% | – | ﹤0.01% | 9316 |
|
2022
Q1 | $53K | Buy |
3,508
+2,866
| +446% | +$43.3K | ﹤0.01% | 5411 |
|
2021
Q4 | $12K | Sell |
642
-1,438
| -69% | -$26.9K | ﹤0.01% | 7426 |
|
2021
Q3 | $47K | Buy |
+2,080
| New | +$47K | ﹤0.01% | 5278 |
|