UBS Group’s Ballast Small/Mid Cap ETF MGMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
+3,484
| New | +$138K | ﹤0.01% | 5726 |
|
|
2025
Q1 | – | Sell |
-937
| Closed | -$39K | – | 9105 |
|
|
2024
Q4 | $39K | Buy |
937
+834
| +810% | +$34.7K | ﹤0.01% | 6239 |
|
|
2024
Q3 | $3.97K | Hold |
103
| – | – | ﹤0.01% | 6988 |
|
|
2024
Q2 | $3.7K | Hold |
103
| – | – | ﹤0.01% | 7024 |
|
|
2024
Q1 | $3.91K | Sell |
103
-573
| -85% | -$21.7K | ﹤0.01% | 6511 |
|
|
2023
Q4 | $25K | Buy |
676
+482
| +248% | +$17.8K | ﹤0.01% | 5760 |
|
|
2023
Q3 | $6.68K | Buy |
+194
| New | +$6.68K | ﹤0.01% | 6144 |
|
|
2022
Q2 | – | Sell |
-310
| Closed | -$11K | – | 9526 |
|
|
2022
Q1 | $11K | Buy |
+310
| New | +$11K | ﹤0.01% | 7250 |
|
|
2021
Q4 | – | Sell |
-630
| Closed | -$23K | – | 9277 |
|
|
2021
Q3 | $23K | Buy |
630
+459
| +268% | +$16.8K | ﹤0.01% | 5885 |
|
|
2021
Q2 | $6K | Buy |
171
+111
| +185% | +$3.9K | ﹤0.01% | 7345 |
|
|
2021
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 7581 |
|