UBS Group’s North Shore Equity Rotation ETF KOOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.71K | Sell |
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|
2025
Q2 | $12K | Buy |
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|
2025
Q1 | $9.94K | Buy |
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|
2024
Q4 | $9.8K | Buy |
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|
2024
Q3 | $741 | Buy |
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|
2024
Q2 | $220 | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $0 | Sell |
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|
2018
Q4 | $5K | Buy |
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|
2018
Q3 | $5K | Sell |
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|
2018
Q2 | $10K | Buy |
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|
2018
Q1 | $10K | Buy |
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|
2017
Q4 | $6K | Buy |
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|
2017
Q3 | $0 | Sell |
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|
2017
Q2 | $12K | Buy |
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|
2017
Q1 | $7K | Buy |
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|
2016
Q4 | $5K | Buy |
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|
2016
Q3 | $4K | Sell |
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|
2016
Q2 | $6K | Buy |
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|
2016
Q1 | $4K | Buy |
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