UBS Group’s Freedom Day Dividend ETF MBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-153
| Closed | -$5.07K | – | 9183 |
|
|
2025
Q1 | $5.07K | Sell |
153
-114
| -43% | -$3.78K | ﹤0.01% | 7719 |
|
|
2024
Q4 | $8.76K | Buy |
267
+262
| +5,240% | +$8.6K | ﹤0.01% | 7150 |
|
|
2024
Q3 | $170 | Buy |
+5
| New | +$170 | ﹤0.01% | 7878 |
|
|
2024
Q1 | – | Sell |
-199
| Closed | -$5.7K | – | 8437 |
|
|
2023
Q4 | $5.7K | Buy |
+199
| New | +$5.7K | ﹤0.01% | 6559 |
|
|
2023
Q2 | – | Sell |
-20
| Closed | -$499 | – | 8170 |
|
|
2023
Q1 | $499 | Sell |
20
-91
| -82% | -$2.27K | ﹤0.01% | 7906 |
|
|
2022
Q4 | $2.81K | Sell |
111
-492
| -82% | -$12.5K | ﹤0.01% | 8423 |
|
|
2022
Q3 | $14K | Buy |
+603
| New | +$14K | ﹤0.01% | 6813 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | – | – | 9422 |
|
|
2021
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 9273 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$3K | – | 8597 |
|
|
2021
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 7708 |
|