UBS Group’s Mindful Conservative ETF MFUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4K | Buy |
3,516
+1,058
| +43% | +$23K | ﹤0.01% | 6178 |
|
|
2025
Q1 | $53.1K | Buy |
2,458
+1,956
| +390% | +$42.3K | ﹤0.01% | 6254 |
|
|
2024
Q4 | $10.8K | Sell |
502
-477
| -49% | -$10.3K | ﹤0.01% | 7040 |
|
|
2024
Q3 | $21.4K | Buy |
979
+59
| +6% | +$1.29K | ﹤0.01% | 6124 |
|
|
2024
Q2 | $19.7K | Buy |
920
+49
| +6% | +$1.05K | ﹤0.01% | 6163 |
|
|
2024
Q1 | $18.6K | Sell |
871
-570
| -40% | -$12.2K | ﹤0.01% | 5783 |
|
|
2023
Q4 | $30.2K | Buy |
+1,441
| New | +$30.2K | ﹤0.01% | 5638 |
|
|
2023
Q3 | – | Sell |
-595
| Closed | -$13K | – | 8539 |
|
|
2023
Q2 | $13K | Sell |
595
-2,782
| -82% | -$60.6K | ﹤0.01% | 5978 |
|
|
2023
Q1 | $72.8K | Buy |
3,377
+3,123
| +1,230% | +$67.3K | ﹤0.01% | 5090 |
|
|
2022
Q4 | $5.46K | Sell |
254
-28
| -10% | -$602 | ﹤0.01% | 7985 |
|
|
2022
Q3 | $6K | Sell |
282
-34
| -11% | -$723 | ﹤0.01% | 7931 |
|
|
2022
Q2 | $7K | Buy |
316
+211
| +201% | +$4.67K | ﹤0.01% | 7463 |
|
|
2022
Q1 | $2K | Sell |
105
-23
| -18% | -$438 | ﹤0.01% | 8591 |
|
|
2021
Q4 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 8543 |
|