UBS Group’s HCM Defender 500 Index ETF LGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-435
| Closed | -$21K | – | 9169 |
|
|
2025
Q1 | $21K | Buy |
+435
| New | +$21K | ﹤0.01% | 6898 |
|
|
2024
Q4 | – | Sell |
-240
| Closed | -$12.2K | – | 8890 |
|
|
2024
Q3 | $12.2K | Sell |
240
-2,197
| -90% | -$112K | ﹤0.01% | 6435 |
|
|
2024
Q2 | $121K | Buy |
2,437
+2,367
| +3,381% | +$117K | ﹤0.01% | 4920 |
|
|
2024
Q1 | $3.26K | Buy |
+70
| New | +$3.26K | ﹤0.01% | 6581 |
|
|
2023
Q4 | – | Sell |
-950
| Closed | -$35.5K | – | 8348 |
|
|
2023
Q3 | $35.5K | Buy |
+950
| New | +$35.5K | ﹤0.01% | 5373 |
|
|
2023
Q2 | – | Sell |
-4,820
| Closed | -$169K | – | 8145 |
|
|
2023
Q1 | $169K | Buy |
4,820
+390
| +9% | +$13.7K | ﹤0.01% | 4469 |
|
|
2022
Q4 | $148K | Buy |
4,430
+1,201
| +37% | +$40.1K | ﹤0.01% | 4638 |
|
|
2022
Q3 | $107K | Buy |
3,229
+2,920
| +945% | +$96.8K | ﹤0.01% | 4602 |
|
|
2022
Q2 | $11K | Sell |
309
-140
| -31% | -$4.98K | ﹤0.01% | 6783 |
|
|
2022
Q1 | $19K | Buy |
449
+253
| +129% | +$10.7K | ﹤0.01% | 6470 |
|
|
2021
Q4 | $9K | Buy |
+196
| New | +$9K | ﹤0.01% | 7789 |
|
|
2020
Q4 | – | Sell |
-375
| Closed | -$11K | – | 7494 |
|
|
2020
Q3 | $11K | Buy |
+375
| New | +$11K | ﹤0.01% | 5893 |
|