UBS Group’s Qraft AI-Enhanced US Next Value ETF NVQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-664
| Closed | -$20.9K | – | 8888 |
|
|
2023
Q2 | $20.9K | Buy |
664
+561
| +545% | +$17.6K | ﹤0.01% | 5777 |
|
|
2023
Q1 | $3.13K | Sell |
103
-1,222
| -92% | -$37.1K | ﹤0.01% | 7276 |
|
|
2022
Q4 | $41.7K | Sell |
1,325
-147
| -10% | -$4.63K | ﹤0.01% | 5780 |
|
|
2022
Q3 | $42K | Buy |
1,472
+7
| +0.5% | +$200 | ﹤0.01% | 5454 |
|
|
2022
Q2 | $43K | Buy |
1,465
+606
| +71% | +$17.8K | ﹤0.01% | 5033 |
|
|
2022
Q1 | $28K | Buy |
859
+9
| +1% | +$293 | ﹤0.01% | 6044 |
|
|
2021
Q4 | $27K | Sell |
850
-195
| -19% | -$6.19K | ﹤0.01% | 6404 |
|
|
2021
Q3 | $32K | Buy |
1,045
+300
| +40% | +$9.19K | ﹤0.01% | 5583 |
|
|
2021
Q2 | $24K | Buy |
+745
| New | +$24K | ﹤0.01% | 6075 |
|