UBS Group’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
24,293
+23,293
| +2,329% | +$1.01M | ﹤0.01% | 4320 |
|
|
2025
Q1 | $41.5K | Buy |
1,000
+500
| +100% | +$20.8K | ﹤0.01% | 6427 |
|
|
2024
Q4 | $20.8K | Buy |
500
+434
| +658% | +$18.1K | ﹤0.01% | 6612 |
|
|
2024
Q3 | $2.78K | Buy |
+66
| New | +$2.78K | ﹤0.01% | 7153 |
|
|
2024
Q1 | – | Sell |
-965
| Closed | -$35.4K | – | 8290 |
|
|
2023
Q4 | $35.4K | Buy |
+965
| New | +$35.4K | ﹤0.01% | 5544 |
|
|
2023
Q3 | – | Sell |
-134
| Closed | -$4.58K | – | 8430 |
|
|
2023
Q2 | $4.58K | Buy |
+134
| New | +$4.58K | ﹤0.01% | 6435 |
|
|
2023
Q1 | – | Sell |
-486
| Closed | -$15.9K | – | 8652 |
|
|
2022
Q4 | $15.9K | Sell |
486
-525
| -52% | -$17.1K | ﹤0.01% | 6759 |
|
|
2022
Q3 | $30K | Sell |
1,011
-870
| -46% | -$25.8K | ﹤0.01% | 5795 |
|
|
2022
Q2 | $58K | Buy |
+1,881
| New | +$58K | ﹤0.01% | 4790 |
|
|
2021
Q3 | – | Sell |
-1,848
| Closed | -$62K | – | 8499 |
|
|
2021
Q2 | $62K | Buy |
+1,848
| New | +$62K | ﹤0.01% | 5183 |
|