UBS Group’s Polen Capital Global Growth ETF PCGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
15,418
+12,028
| +355% | +$144K | ﹤0.01% | 5536 |
|
|
2025
Q1 | $37.7K | Sell |
3,390
-2,069
| -38% | -$23K | ﹤0.01% | 6497 |
|
|
2024
Q4 | $64.3K | Buy |
5,459
+5,363
| +5,586% | +$63.2K | ﹤0.01% | 5927 |
|
|
2024
Q3 | $1.1K | Buy |
96
+20
| +26% | +$230 | ﹤0.01% | 7501 |
|
|
2024
Q2 | $844 | Sell |
76
-1,347
| -95% | -$15K | ﹤0.01% | 7595 |
|
|
2024
Q1 | $16.1K | Buy |
+1,423
| New | +$16.1K | ﹤0.01% | 5848 |
|
|
2023
Q4 | – | Sell |
-80
| Closed | -$752 | – | 8437 |
|
|
2023
Q3 | $752 | Buy |
+80
| New | +$752 | ﹤0.01% | 7152 |
|