UBS Group’s Euclidean Fundamental Value ETF ECML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.3K | Buy |
625
+578
| +1,230% | +$17.8K | ﹤0.01% | 7163 |
|
2025
Q1 | $1.44K | Buy |
47
+15
| +47% | +$460 | ﹤0.01% | 8186 |
|
2024
Q4 | $1.01K | Sell |
32
-54
| -63% | -$1.71K | ﹤0.01% | 8083 |
|
2024
Q3 | $2.94K | Sell |
86
-1
| -1% | -$34 | ﹤0.01% | 7126 |
|
2024
Q2 | $2.77K | Buy |
+87
| New | +$2.77K | ﹤0.01% | 7143 |
|
2023
Q4 | – | Sell |
-65
| Closed | -$1.82K | – | 8180 |
|
2023
Q3 | $1.82K | Buy |
+65
| New | +$1.82K | ﹤0.01% | 6676 |
|