UBS Group’s Monarch Blue Chips Core Index ETF MBCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26
| Closed | -$896 | – | 9103 |
|
|
2024
Q4 | $896 | Buy |
+26
| New | +$896 | ﹤0.01% | 8107 |
|
|
2024
Q1 | – | Sell |
-139
| Closed | -$4.03K | – | 8435 |
|
|
2023
Q4 | $4.03K | Buy |
+139
| New | +$4.03K | ﹤0.01% | 6704 |
|
|
2023
Q3 | – | Sell |
-623
| Closed | -$16.8K | – | 8531 |
|
|
2023
Q2 | $16.8K | Buy |
+623
| New | +$16.8K | ﹤0.01% | 5877 |
|
|
2023
Q1 | – | Sell |
-1,105
| Closed | -$26.2K | – | 8781 |
|
|
2022
Q4 | $26.2K | Sell |
1,105
-1,047
| -49% | -$24.8K | ﹤0.01% | 6204 |
|
|
2022
Q3 | $46K | Buy |
2,152
+2,052
| +2,052% | +$43.9K | ﹤0.01% | 5356 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 8537 |
|
|
2022
Q1 | – | Sell |
-196
| Closed | -$6K | – | 9420 |
|
|
2021
Q4 | $6K | Buy |
+196
| New | +$6K | ﹤0.01% | 8154 |
|
|
2021
Q2 | – | Sell |
-772
| Closed | -$19K | – | 8443 |
|
|
2021
Q1 | $19K | Buy |
+772
| New | +$19K | ﹤0.01% | 6416 |
|