UBS Group’s Sparkline Intangible Value ETF ITAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,301
| Closed | -$38.7K | – | 9131 |
|
|
2025
Q1 | $38.7K | Buy |
+1,301
| New | +$38.7K | ﹤0.01% | 6481 |
|
|
2024
Q4 | – | Sell |
-252
| Closed | -$7.63K | – | 8861 |
|
|
2024
Q3 | $7.63K | Buy |
+252
| New | +$7.63K | ﹤0.01% | 6679 |
|
|
2024
Q2 | – | Sell |
-51
| Closed | -$1.48K | – | 8540 |
|
|
2024
Q1 | $1.48K | Sell |
51
-497
| -91% | -$14.4K | ﹤0.01% | 6951 |
|
|
2023
Q4 | $14.6K | Buy |
+548
| New | +$14.6K | ﹤0.01% | 6074 |
|
|
2023
Q2 | – | Sell |
-1,702
| Closed | -$38.2K | – | 8098 |
|
|
2023
Q1 | $38.2K | Buy |
1,702
+1,603
| +1,619% | +$36K | ﹤0.01% | 5548 |
|
|
2022
Q4 | $1.99K | Sell |
99
-888
| -90% | -$17.8K | ﹤0.01% | 8554 |
|
|
2022
Q3 | $19K | Sell |
987
-88
| -8% | -$1.69K | ﹤0.01% | 6368 |
|
|
2022
Q2 | $22K | Sell |
1,075
-1,150
| -52% | -$23.5K | ﹤0.01% | 5732 |
|
|
2022
Q1 | $56K | Buy |
2,225
+2,125
| +2,125% | +$53.5K | ﹤0.01% | 5358 |
|
|
2021
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 8534 |
|