UBS Group’s Gotham 1000 Value ETF GVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
142,862
+6,463
| +5% | +$156K | ﹤0.01% | 3373 |
|
|
2025
Q1 | $3.15M | Buy |
136,399
+10,352
| +8% | +$239K | ﹤0.01% | 3354 |
|
|
2024
Q4 | $2.97M | Buy |
126,047
+6,672
| +6% | +$157K | ﹤0.01% | 3393 |
|
|
2024
Q3 | $2.96M | Buy |
119,375
+5,358
| +5% | +$133K | ﹤0.01% | 2710 |
|
|
2024
Q2 | $2.61M | Buy |
114,017
+26,653
| +31% | +$610K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $2.08M | Buy |
87,364
+2,382
| +3% | +$56.8K | ﹤0.01% | 2954 |
|
|
2023
Q4 | $1.85M | Sell |
84,982
-178,247
| -68% | -$3.89M | ﹤0.01% | 2928 |
|
|
2023
Q3 | $5.28M | Buy |
263,229
+14,172
| +6% | +$284K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $4.94M | Buy |
249,057
+41,750
| +20% | +$828K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $3.92M | Buy |
+207,307
| New | +$3.92M | ﹤0.01% | 2041 |
|