UBS Group’s The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,636
| Closed | -$58.8K | – | 8934 |
|
|
2024
Q4 | $58.8K | Buy |
+1,636
| New | +$58.8K | ﹤0.01% | 5974 |
|
|
2024
Q1 | – | Sell |
-17
| Closed | -$500 | – | 8190 |
|
|
2023
Q4 | $500 | Sell |
17
-903
| -98% | -$26.6K | ﹤0.01% | 7410 |
|
|
2023
Q3 | $24.3K | Buy |
+920
| New | +$24.3K | ﹤0.01% | 5563 |
|
|
2023
Q2 | – | Sell |
-63
| Closed | -$1.61K | – | 7909 |
|
|
2023
Q1 | $1.61K | Buy |
+63
| New | +$1.61K | ﹤0.01% | 7596 |
|
|
2022
Q3 | – | Sell |
-604
| Closed | -$14K | – | 9289 |
|
|
2022
Q2 | $14K | Buy |
604
+411
| +213% | +$9.53K | ﹤0.01% | 6355 |
|
|
2022
Q1 | $5K | Buy |
+193
| New | +$5K | ﹤0.01% | 8050 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$1K | – | 8310 |
|
|
2021
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 7718 |
|