UBS Group’s Sterling Capital Focus Equity ETF LCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8K | Buy |
847
+331
| +64% | +$10.5K | ﹤0.01% | 6943 |
|
|
2025
Q1 | $14.3K | Buy |
516
+401
| +349% | +$11.1K | ﹤0.01% | 7124 |
|
|
2024
Q4 | $3.42K | Buy |
115
+57
| +98% | +$1.69K | ﹤0.01% | 7637 |
|
|
2024
Q3 | $1.67K | Sell |
58
-6,973
| -99% | -$201K | ﹤0.01% | 7362 |
|
|
2024
Q2 | $190K | Buy |
7,031
+7,029
| +351,450% | +$190K | ﹤0.01% | 4573 |
|
|
2024
Q1 | $61 | Sell |
2
-63
| -97% | -$1.92K | ﹤0.01% | 7730 |
|
|
2023
Q4 | $1.85K | Sell |
65
-1,635
| -96% | -$46.6K | ﹤0.01% | 6994 |
|
|
2023
Q3 | $39.4K | Sell |
1,700
-213
| -11% | -$4.93K | ﹤0.01% | 5314 |
|
|
2023
Q2 | $49.3K | Buy |
1,913
+661
| +53% | +$17K | ﹤0.01% | 5422 |
|
|
2023
Q1 | $28.5K | Sell |
1,252
-6,938
| -85% | -$158K | ﹤0.01% | 5745 |
|
|
2022
Q4 | $162K | Buy |
8,190
+7,647
| +1,408% | +$152K | ﹤0.01% | 4544 |
|
|
2022
Q3 | $10K | Buy |
543
+234
| +76% | +$4.31K | ﹤0.01% | 7331 |
|
|
2022
Q2 | $6K | Buy |
+309
| New | +$6K | ﹤0.01% | 7646 |
|
|
2021
Q4 | – | Sell |
-560
| Closed | -$16K | – | 9260 |
|
|
2021
Q3 | $16K | Sell |
560
-464
| -45% | -$13.3K | ﹤0.01% | 6281 |
|
|
2021
Q2 | $30K | Sell |
1,024
-1,883
| -65% | -$55.2K | ﹤0.01% | 5857 |
|
|
2021
Q1 | $76K | Buy |
+2,907
| New | +$76K | ﹤0.01% | 5177 |
|