UBS Group’s North Shore Equity Rotation ETF KOOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Buy |
1,023
+60
| +6% | +$706 | ﹤0.01% | 7440 |
|
|
2025
Q1 | $9.94K | Buy |
963
+71
| +8% | +$733 | ﹤0.01% | 7353 |
|
|
2024
Q4 | $9.8K | Buy |
892
+823
| +1,193% | +$9.04K | ﹤0.01% | 7102 |
|
|
2024
Q3 | $741 | Buy |
69
+48
| +229% | +$515 | ﹤0.01% | 7617 |
|
|
2024
Q2 | $220 | Buy |
+21
| New | +$220 | ﹤0.01% | 7901 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | – | – | 7177 |
|
|
2019
Q1 | $0 | Sell |
500
-18,919
| -97% | – | ﹤0.01% | 7165 |
|
|
2018
Q4 | $5K | Buy |
19,419
+3,618
| +23% | +$932 | ﹤0.01% | 6636 |
|
|
2018
Q3 | $5K | Sell |
15,801
-8,727
| -36% | -$2.76K | ﹤0.01% | 6588 |
|
|
2018
Q2 | $10K | Buy |
24,528
+19,570
| +395% | +$7.98K | ﹤0.01% | 6225 |
|
|
2018
Q1 | $10K | Buy |
4,958
+2,911
| +142% | +$5.87K | ﹤0.01% | 5994 |
|
|
2017
Q4 | $6K | Buy |
2,047
+2,029
| +11,272% | +$5.95K | ﹤0.01% | 6346 |
|
|
2017
Q3 | $0 | Sell |
18
-3,718
| -100% | – | ﹤0.01% | 6924 |
|
|
2017
Q2 | $12K | Buy |
3,736
+1,607
| +75% | +$5.16K | ﹤0.01% | 5716 |
|
|
2017
Q1 | $7K | Buy |
2,129
+595
| +39% | +$1.96K | ﹤0.01% | 5909 |
|
|
2016
Q4 | $5K | Buy |
1,534
+507
| +49% | +$1.65K | ﹤0.01% | 6281 |
|
|
2016
Q3 | $4K | Sell |
1,027
-951
| -48% | -$3.7K | ﹤0.01% | 6282 |
|
|
2016
Q2 | $6K | Buy |
1,978
+945
| +91% | +$2.87K | ﹤0.01% | 6156 |
|
|
2016
Q1 | $4K | Buy |
+1,033
| New | +$4K | ﹤0.01% | 6245 |
|