UBS Group’s Kovitz Core Equity ETF EQTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
69,672
-6,314
| -8% | -$158K | ﹤0.01% | 3939 |
|
|
2025
Q1 | $1.76M | Buy |
75,986
+69,624
| +1,094% | +$1.61M | ﹤0.01% | 3795 |
|
|
2024
Q4 | $151K | Buy |
6,362
+1,626
| +34% | +$38.6K | ﹤0.01% | 5418 |
|
|
2024
Q3 | $110K | Sell |
4,736
-3,133
| -40% | -$72.8K | ﹤0.01% | 5100 |
|
|
2024
Q2 | $170K | Buy |
7,869
+6,791
| +630% | +$147K | ﹤0.01% | 4655 |
|
|
2024
Q1 | $23.7K | Sell |
1,078
-764
| -41% | -$16.8K | ﹤0.01% | 5682 |
|
|
2023
Q4 | $36.6K | Buy |
+1,842
| New | +$36.6K | ﹤0.01% | 5520 |
|
|
2023
Q3 | – | Sell |
-2,528
| Closed | -$47K | – | 8387 |
|
|
2023
Q2 | $47K | Buy |
2,528
+621
| +33% | +$11.6K | ﹤0.01% | 5445 |
|
|
2023
Q1 | $32.7K | Sell |
1,907
-55,226
| -97% | -$948K | ﹤0.01% | 5643 |
|
|
2022
Q4 | $897K | Buy |
+57,133
| New | +$897K | ﹤0.01% | 3229 |
|