UBS Group’s BlackRock World ex US Carbon Transition Readiness ETF LCTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9K | Buy |
1,414
+77
| +6% | +$3.92K | ﹤0.01% | 6219 |
|
|
2025
Q1 | $61.8K | Sell |
1,337
-26
| -2% | -$1.2K | ﹤0.01% | 6138 |
|
|
2024
Q4 | $59.3K | Sell |
1,363
-81
| -6% | -$3.53K | ﹤0.01% | 5969 |
|
|
2024
Q3 | $70.3K | Buy |
1,444
+135
| +10% | +$6.57K | ﹤0.01% | 5402 |
|
|
2024
Q2 | $58.6K | Sell |
1,309
-290
| -18% | -$13K | ﹤0.01% | 5426 |
|
|
2024
Q1 | $73K | Buy |
1,599
+430
| +37% | +$19.6K | ﹤0.01% | 5190 |
|
|
2023
Q4 | $51.1K | Buy |
1,169
+815
| +230% | +$35.6K | ﹤0.01% | 5322 |
|
|
2023
Q3 | $14.3K | Buy |
354
+353
| +35,300% | +$14.2K | ﹤0.01% | 5824 |
|
|
2023
Q2 | $42 | Buy |
+1
| New | +$42 | ﹤0.01% | 7537 |
|
|
2022
Q4 | – | Sell |
-706
| Closed | -$24K | – | 9681 |
|
|
2022
Q3 | $24K | Buy |
706
+430
| +156% | +$14.6K | ﹤0.01% | 6058 |
|
|
2022
Q2 | $10K | Buy |
276
+76
| +38% | +$2.75K | ﹤0.01% | 6935 |
|
|
2022
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 7498 |
|