UBS Group’s Global X E-commerce ETF EBIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Sell |
265,977
-1,789
| -0.7% | -$54.7K | ﹤0.01% | 2608 |
|
|
2025
Q1 | $7.64M | Buy |
267,766
+3,618
| +1% | +$103K | ﹤0.01% | 2607 |
|
|
2024
Q4 | $7.33M | Sell |
264,148
-3,193
| -1% | -$88.6K | ﹤0.01% | 2638 |
|
|
2024
Q3 | $7.34M | Buy |
267,341
+2,716
| +1% | +$74.6K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $6.28M | Buy |
264,625
+1,018
| +0.4% | +$24.2K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $6.29M | Buy |
263,607
+9,698
| +4% | +$232K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $5.38M | Buy |
253,909
+4,440
| +2% | +$94.1K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $4.51M | Buy |
249,469
+2,014
| +0.8% | +$36.4K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $4.58M | Buy |
247,455
+1,045
| +0.4% | +$19.3K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $4.44M | Buy |
246,410
+79,859
| +48% | +$1.44M | ﹤0.01% | 1946 |
|
|
2022
Q4 | $2.7M | Buy |
166,551
+5,153
| +3% | +$83.4K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $2.45M | Buy |
161,398
+885
| +0.6% | +$13.4K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $2.69M | Buy |
160,513
+3,068
| +2% | +$51.5K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $3.49M | Sell |
157,445
-7,689
| -5% | -$170K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $4.53M | Sell |
165,134
-5,772
| -3% | -$158K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $5.15M | Sell |
170,906
-37,055
| -18% | -$1.12M | ﹤0.01% | 1972 |
|
|
2021
Q2 | $7.15M | Buy |
207,961
+24,755
| +14% | +$851K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $6.27M | Buy |
183,206
+9,283
| +5% | +$318K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $5.54M | Buy |
173,923
+32,997
| +23% | +$1.05M | ﹤0.01% | 1757 |
|
|
2020
Q3 | $3.84M | Buy |
140,926
+131,880
| +1,458% | +$3.6M | ﹤0.01% | 1904 |
|
|
2020
Q2 | $214K | Buy |
+9,046
| New | +$214K | ﹤0.01% | 3967 |
|
|
2020
Q1 | – | Sell |
-2,586
| Closed | -$48K | – | 7038 |
|
|
2019
Q4 | $48K | Buy |
2,586
+2,116
| +450% | +$39.3K | ﹤0.01% | 5320 |
|
|
2019
Q3 | $8K | Buy |
+470
| New | +$8K | ﹤0.01% | 6305 |
|