UBS Group’s AltShares Event-Driven ETF EVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | -$33 | – | 9027 |
|
|
2025
Q1 | $33 | Sell |
3
-9
| -75% | -$99 | ﹤0.01% | 8732 |
|
|
2024
Q4 | $128 | Sell |
12
-7
| -37% | -$75 | ﹤0.01% | 8375 |
|
|
2024
Q3 | $201 | Sell |
19
-344
| -95% | -$3.64K | ﹤0.01% | 7857 |
|
|
2024
Q2 | $3.6K | Buy |
363
+278
| +327% | +$2.76K | ﹤0.01% | 7033 |
|
|
2024
Q1 | $858 | Buy |
85
+49
| +136% | +$495 | ﹤0.01% | 7163 |
|
|
2023
Q4 | $366 | Buy |
+36
| New | +$366 | ﹤0.01% | 7487 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$19 | – | 7969 |
|
|
2023
Q1 | $19 | Buy |
+2
| New | +$19 | ﹤0.01% | 8326 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 9578 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 9334 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 9364 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 9277 |
|