UBS Group’s BlackRock US Carbon Transition Readiness ETF LCTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $634K | Sell |
9,421
-2,599
| -22% | -$175K | ﹤0.01% | 4673 |
|
2025
Q1 | $728K | Buy |
12,020
+2,192
| +22% | +$133K | ﹤0.01% | 4425 |
|
2024
Q4 | $629K | Sell |
9,828
-1,288
| -12% | -$82.5K | ﹤0.01% | 4550 |
|
2024
Q3 | $697K | Buy |
11,116
+1,205
| +12% | +$75.6K | ﹤0.01% | 3863 |
|
2024
Q2 | $589K | Sell |
9,911
-1,195
| -11% | -$71K | ﹤0.01% | 3816 |
|
2024
Q1 | $638K | Buy |
11,106
+1,186
| +12% | +$68.1K | ﹤0.01% | 3912 |
|
2023
Q4 | $519K | Buy |
9,920
+4,265
| +75% | +$223K | ﹤0.01% | 3942 |
|
2023
Q3 | $266K | Buy |
5,655
+3,581
| +173% | +$169K | ﹤0.01% | 4075 |
|
2023
Q2 | $101K | Buy |
2,074
+203
| +11% | +$9.92K | ﹤0.01% | 4954 |
|
2023
Q1 | $84.6K | Buy |
+1,871
| New | +$84.6K | ﹤0.01% | 4974 |
|
2022
Q4 | – | Sell |
-1,572
| Closed | -$63K | – | 9682 |
|
2022
Q3 | $63K | Buy |
+1,572
| New | +$63K | ﹤0.01% | 5055 |
|
2022
Q2 | – | Sell |
-381
| Closed | -$19K | – | 9505 |
|
2022
Q1 | $19K | Sell |
381
-1,356
| -78% | -$67.6K | ﹤0.01% | 6468 |
|
2021
Q4 | $94K | Buy |
1,737
+815
| +88% | +$44.1K | ﹤0.01% | 5289 |
|
2021
Q3 | $46K | Buy |
922
+742
| +412% | +$37K | ﹤0.01% | 5295 |
|
2021
Q2 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 7040 |
|