UBS Group’s Level Four Large Cap Growth Active ETF LGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5K | Sell |
149
-864
| -85% | -$31.9K | ﹤0.01% | 7844 |
|
|
2025
Q1 | $32.2K | Buy |
1,013
+426
| +73% | +$13.6K | ﹤0.01% | 6596 |
|
|
2024
Q4 | $20.4K | Buy |
+587
| New | +$20.4K | ﹤0.01% | 6623 |
|
|
2024
Q2 | – | Sell |
-73
| Closed | -$2.23K | – | 8590 |
|
|
2024
Q1 | $2.23K | Buy |
+73
| New | +$2.23K | ﹤0.01% | 6783 |
|
|
2023
Q4 | – | Sell |
-31
| Closed | -$756 | – | 8351 |
|
|
2023
Q3 | $756 | Buy |
+31
| New | +$756 | ﹤0.01% | 7149 |
|