UBS Group’s Amplify Etho Climate Leadership US ETF ETHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
15,411
+4,345
| +39% | +$253K | ﹤0.01% | 4440 |
|
|
2025
Q1 | $609K | Buy |
11,066
+8,911
| +414% | +$490K | ﹤0.01% | 4547 |
|
|
2024
Q4 | $129K | Buy |
+2,155
| New | +$129K | ﹤0.01% | 5511 |
|
|
2024
Q3 | – | Sell |
-69
| Closed | -$3.9K | – | 8386 |
|
|
2024
Q2 | $3.9K | Buy |
+69
| New | +$3.9K | ﹤0.01% | 6993 |
|
|
2024
Q1 | – | Sell |
-633
| Closed | -$35.2K | – | 8233 |
|
|
2023
Q4 | $35.2K | Sell |
633
-207
| -25% | -$11.5K | ﹤0.01% | 5547 |
|
|
2023
Q3 | $42K | Sell |
840
-1,325
| -61% | -$66.3K | ﹤0.01% | 5280 |
|
|
2023
Q2 | $115K | Buy |
+2,165
| New | +$115K | ﹤0.01% | 4842 |
|
|
2022
Q4 | – | Sell |
-371
| Closed | -$17K | – | 9576 |
|
|
2022
Q3 | $17K | Sell |
371
-800
| -68% | -$36.7K | ﹤0.01% | 6494 |
|
|
2022
Q2 | $56K | Buy |
1,171
+937
| +400% | +$44.8K | ﹤0.01% | 4816 |
|
|
2022
Q1 | $14K | Buy |
+234
| New | +$14K | ﹤0.01% | 6883 |
|
|
2021
Q3 | – | Sell |
-370
| Closed | -$22K | – | 8461 |
|
|
2021
Q2 | $22K | Buy |
370
+369
| +36,900% | +$21.9K | ﹤0.01% | 6135 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7980 |
|
|
2020
Q4 | – | Sell |
-346
| Closed | -$15K | – | 7416 |
|
|
2020
Q3 | $15K | Buy |
+346
| New | +$15K | ﹤0.01% | 5643 |
|
|
2020
Q2 | – | Sell |
-7
| Closed | – | – | 7119 |
|
|
2020
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 7053 |
|
|
2019
Q3 | – | Sell |
-473
| Closed | -$19K | – | 7035 |
|
|
2019
Q2 | $19K | Buy |
+473
| New | +$19K | ﹤0.01% | 5767 |
|
|
2019
Q1 | – | Sell |
-1,969
| Closed | -$63K | – | 6915 |
|
|
2018
Q4 | $63K | Buy |
+1,969
| New | +$63K | ﹤0.01% | 5015 |
|
|
2018
Q3 | – | Sell |
-39
| Closed | -$1K | – | 7061 |
|
|
2018
Q2 | $1K | Buy |
39
+27
| +225% | +$692 | ﹤0.01% | 6883 |
|
|
2018
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6927 |
|
|
2017
Q1 | – | Sell |
-476
| Closed | -$13K | – | 6709 |
|
|
2016
Q4 | $13K | Buy |
+476
| New | +$13K | ﹤0.01% | 5802 |
|