UBS Group’s Leuthold Core ETF LCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1K | Sell |
2,104
-519
| -20% | -$18.8K | ﹤0.01% | 6182 |
|
|
2025
Q1 | $89.9K | Buy |
2,623
+2,611
| +21,758% | +$89.5K | ﹤0.01% | 5855 |
|
|
2024
Q4 | $412 | Sell |
12
-2
| -14% | -$69 | ﹤0.01% | 8238 |
|
|
2024
Q3 | $496 | Sell |
14
-45
| -76% | -$1.59K | ﹤0.01% | 7702 |
|
|
2024
Q2 | $1.99K | Sell |
59
-1
| -2% | -$34 | ﹤0.01% | 7281 |
|
|
2024
Q1 | $2.02K | Sell |
60
-165
| -73% | -$5.57K | ﹤0.01% | 6821 |
|
|
2023
Q4 | $7.24K | Buy |
225
+199
| +765% | +$6.4K | ﹤0.01% | 6431 |
|
|
2023
Q3 | $788 | Sell |
26
-10
| -28% | -$303 | ﹤0.01% | 7128 |
|
|
2023
Q2 | $1.12K | Sell |
36
-3,969
| -99% | -$123K | ﹤0.01% | 6927 |
|
|
2023
Q1 | $119K | Buy |
+4,005
| New | +$119K | ﹤0.01% | 4723 |
|
|
2022
Q4 | – | Sell |
-1,388
| Closed | -$38K | – | 9680 |
|
|
2022
Q3 | $38K | Buy |
1,388
+180
| +15% | +$4.93K | ﹤0.01% | 5535 |
|
|
2022
Q2 | $34K | Buy |
+1,208
| New | +$34K | ﹤0.01% | 5239 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$22K | – | 9402 |
|
|
2021
Q4 | $22K | Sell |
700
-1,333
| -66% | -$41.9K | ﹤0.01% | 6613 |
|
|
2021
Q3 | $61K | Buy |
+2,033
| New | +$61K | ﹤0.01% | 5086 |
|
|
2021
Q2 | – | Sell |
-556
| Closed | -$16K | – | 8429 |
|
|
2021
Q1 | $16K | Buy |
+556
| New | +$16K | ﹤0.01% | 6548 |
|
|
2020
Q4 | – | Sell |
-147
| Closed | -$4K | – | 7492 |
|
|
2020
Q3 | $4K | Buy |
147
+67
| +84% | +$1.82K | ﹤0.01% | 6530 |
|
|
2020
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 6773 |
|