UBS Group’s Akros Monthly Payout ETF MPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25
| Closed | -$638 | – | 9442 |
|
|
2024
Q4 | $638 | Buy |
+25
| New | +$638 | ﹤0.01% | 8157 |
|
|
2024
Q3 | – | Sell |
-40
| Closed | -$1.01K | – | 8917 |
|
|
2024
Q2 | $1.01K | Sell |
40
-27
| -40% | -$681 | ﹤0.01% | 7533 |
|
|
2024
Q1 | $1.64K | Sell |
67
-20
| -23% | -$489 | ﹤0.01% | 6920 |
|
|
2023
Q4 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 6965 |
|
|
2023
Q2 | – | Sell |
-251
| Closed | -$5.71K | – | 8556 |
|
|
2023
Q1 | $5.71K | Buy |
+251
| New | +$5.71K | ﹤0.01% | 6902 |
|