UBS Group’s DoubleLine Fortune 500 Equal Weight ETF DFVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-291	Closed	-$8.22K	–	9418
2025 Q1	$8.22K	Buy	+291	New	+$8.22K	﹤0.01%	7457
2024 Q3	–	Sell	-3	Closed	-$80	–	8836
2024 Q2	$80	Buy	+3	New	+$80	﹤0.01%	8026