UBS Group’s ProShares S&P Kensho Smart Factories ETF MAKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61K | Sell |
79
-141
| -64% | -$6.45K | ﹤0.01% | 8009 |
|
|
2025
Q1 | $7.89K | Sell |
220
-78
| -26% | -$2.8K | ﹤0.01% | 7477 |
|
|
2024
Q4 | $12.3K | Buy |
+298
| New | +$12.3K | ﹤0.01% | 6966 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$38 | – | 8598 |
|
|
2024
Q1 | $38 | Buy |
+1
| New | +$38 | ﹤0.01% | 7789 |
|
|
2023
Q3 | – | Sell |
-23
| Closed | -$845 | – | 8528 |
|
|
2023
Q2 | $845 | Sell |
23
-41
| -64% | -$1.51K | ﹤0.01% | 7001 |
|
|
2023
Q1 | $2.31K | Sell |
64
-760
| -92% | -$27.4K | ﹤0.01% | 7431 |
|
|
2022
Q4 | $25.1K | Sell |
824
-48
| -6% | -$1.46K | ﹤0.01% | 6247 |
|
|
2022
Q3 | $24K | Buy |
872
+88
| +11% | +$2.42K | ﹤0.01% | 6060 |
|
|
2022
Q2 | $22K | Buy |
784
+589
| +302% | +$16.5K | ﹤0.01% | 5734 |
|
|
2022
Q1 | $7K | Buy |
195
+146
| +298% | +$5.24K | ﹤0.01% | 7770 |
|
|
2021
Q4 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 8683 |
|