UBS Group’s VegTech Food Innovation & Climate ETF EATV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-713
Closed -$10.9K 9626
2025
Q1
$10.9K Sell
713
-1,218
-63% -$18.7K ﹤0.01% 7274
2024
Q4
$32.6K Buy
1,931
+1,867
+2,917% +$31.5K ﹤0.01% 6324
2024
Q3
$1.14K Buy
+64
New +$1.14K ﹤0.01% 7491
2024
Q1
Sell
-396
Closed -$6.38K 8735
2023
Q4
$6.38K Sell
396
-14
-3% -$226 ﹤0.01% 6498
2023
Q3
$6.37K Buy
+410
New +$6.37K ﹤0.01% 6166
2023
Q2
Sell
-134
Closed -$2.27K 8551
2023
Q1
$2.27K Sell
134
-124
-48% -$2.1K ﹤0.01% 7438
2022
Q4
$4.16K Buy
258
+71
+38% +$1.15K ﹤0.01% 8172
2022
Q3
$3K Buy
+187
New +$3K ﹤0.01% 8498