UBS Group’s Monarch ProCap Index ETF MPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5K | Buy |
723
+644
| +815% | +$19.2K | ﹤0.01% | 7071 |
|
|
2025
Q1 | $2.28K | Buy |
79
+21
| +36% | +$607 | ﹤0.01% | 8049 |
|
|
2024
Q4 | $1.66K | Sell |
58
-3
| -5% | -$86 | ﹤0.01% | 7941 |
|
|
2024
Q3 | $1.85K | Sell |
61
-20
| -25% | -$608 | ﹤0.01% | 7321 |
|
|
2024
Q2 | $2.25K | Buy |
81
+48
| +145% | +$1.34K | ﹤0.01% | 7234 |
|
|
2024
Q1 | $915 | Sell |
33
-21
| -39% | -$582 | ﹤0.01% | 7135 |
|
|
2023
Q4 | $1.45K | Sell |
54
-225
| -81% | -$6.04K | ﹤0.01% | 7083 |
|
|
2023
Q3 | $6.83K | Sell |
279
-15
| -5% | -$367 | ﹤0.01% | 6130 |
|
|
2023
Q2 | $7.62K | Buy |
294
+35
| +14% | +$907 | ﹤0.01% | 6199 |
|
|
2023
Q1 | $6.6K | Sell |
259
-5,317
| -95% | -$135K | ﹤0.01% | 6808 |
|
|
2022
Q4 | $137K | Buy |
5,576
+4,852
| +670% | +$120K | ﹤0.01% | 4692 |
|
|
2022
Q3 | $17K | Buy |
724
+157
| +28% | +$3.69K | ﹤0.01% | 6510 |
|
|
2022
Q2 | $14K | Buy |
567
+271
| +92% | +$6.69K | ﹤0.01% | 6372 |
|
|
2022
Q1 | $8K | Buy |
296
+197
| +199% | +$5.32K | ﹤0.01% | 7627 |
|
|
2021
Q4 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 8545 |
|