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 |
|