UBS Group’s SPDR S&P SmallCap 600 ESG ETF ESIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-159
| Closed | -$4.52K | – | 9022 |
|
|
2025
Q1 | $4.52K | Sell |
159
-5
| -3% | -$142 | ﹤0.01% | 7779 |
|
|
2024
Q4 | $5.15K | Buy |
+164
| New | +$5.15K | ﹤0.01% | 7450 |
|
|
2024
Q3 | – | Sell |
-77
| Closed | -$2.23K | – | 8385 |
|
|
2024
Q2 | $2.23K | Buy |
77
+8
| +12% | +$232 | ﹤0.01% | 7239 |
|
|
2024
Q1 | $2.07K | Buy |
69
+67
| +3,350% | +$2.01K | ﹤0.01% | 6816 |
|
|
2023
Q4 | $58 | Buy |
+2
| New | +$58 | ﹤0.01% | 7757 |
|
|
2023
Q2 | – | Sell |
-95
| Closed | -$2.45K | – | 7965 |
|
|
2023
Q1 | $2.45K | Buy |
95
+58
| +157% | +$1.5K | ﹤0.01% | 7412 |
|
|
2022
Q4 | $935 | Hold |
37
| – | – | ﹤0.01% | 8828 |
|
|
2022
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 8839 |
|
|
2022
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 8810 |
|