MSVX
UBS Group’s LHA Market State Alpha Seeker ETF MSVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,388
| Closed | -$185K | – | 9220 |
|
|
2024
Q3 | $185K | Buy |
8,388
+5,305
| +172% | +$117K | ﹤0.01% | 4759 |
|
|
2024
Q2 | $74.5K | Buy |
3,083
+2,988
| +3,145% | +$72.2K | ﹤0.01% | 5241 |
|
|
2024
Q1 | $2.28K | Sell |
95
-3,323
| -97% | -$79.8K | ﹤0.01% | 6765 |
|
|
2023
Q4 | $81.4K | Buy |
3,418
+3,276
| +2,307% | +$78.1K | ﹤0.01% | 5095 |
|
|
2023
Q3 | $3.38K | Buy |
+142
| New | +$3.38K | ﹤0.01% | 6423 |
|
|
2023
Q2 | – | Sell |
-2,564
| Closed | -$60.5K | – | 8598 |
|
|
2023
Q1 | $60.5K | Buy |
+2,564
| New | +$60.5K | ﹤0.01% | 5228 |
|
|
2022
Q4 | – | Sell |
-681
| Closed | -$17K | – | 9918 |
|
|
2022
Q3 | $17K | Buy |
+681
| New | +$17K | ﹤0.01% | 6535 |
|
|
2022
Q1 | – | Sell |
-441
| Closed | -$11K | – | 9733 |
|
|
2021
Q4 | $11K | Buy |
+441
| New | +$11K | ﹤0.01% | 7580 |
|
|
2021
Q2 | – | Sell |
-602
| Closed | -$16K | – | 8672 |
|
|
2021
Q1 | $16K | Sell |
602
-1,682
| -74% | -$44.7K | ﹤0.01% | 6564 |
|
|
2020
Q4 | $54K | Buy |
2,284
+341
| +18% | +$8.06K | ﹤0.01% | 5128 |
|
|
2020
Q3 | $47K | Buy |
1,943
+45
| +2% | +$1.09K | ﹤0.01% | 4850 |
|
|
2020
Q2 | $44K | Buy |
+1,898
| New | +$44K | ﹤0.01% | 5129 |
|