UBS Group’s Fount Metaverse ETF MTVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-480
| Closed | -$8.25K | – | 9010 |
|
|
2023
Q2 | $8.25K | Buy |
+480
| New | +$8.25K | ﹤0.01% | 6174 |
|
|
2023
Q1 | – | Sell |
-639
| Closed | -$9.18K | – | 9677 |
|
|
2022
Q4 | $9.18K | Buy |
639
+250
| +64% | +$3.59K | ﹤0.01% | 7487 |
|
|
2022
Q3 | $5K | Buy |
389
+81
| +26% | +$1.04K | ﹤0.01% | 8172 |
|
|
2022
Q2 | $5K | Sell |
308
-452
| -59% | -$7.34K | ﹤0.01% | 7940 |
|
|
2022
Q1 | $15K | Buy |
760
+505
| +198% | +$9.97K | ﹤0.01% | 6829 |
|
|
2021
Q4 | $6K | Buy |
+255
| New | +$6K | ﹤0.01% | 8200 |
|