UBS Group’s Pacer US Export Leaders ETF PEXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $414K | Buy |
7,979
+2,700
| +51% | +$140K | ﹤0.01% | 4980 |
|
2025
Q1 | $241K | Buy |
5,279
+5,043
| +2,137% | +$230K | ﹤0.01% | 5187 |
|
2024
Q4 | $11.4K | Sell |
236
-2,646
| -92% | -$127K | ﹤0.01% | 7005 |
|
2024
Q3 | $145K | Buy |
+2,882
| New | +$145K | ﹤0.01% | 4913 |
|
2023
Q3 | – | Sell |
-2,005
| Closed | -$87.7K | – | 8594 |
|
2023
Q2 | $87.7K | Buy |
+2,005
| New | +$87.7K | ﹤0.01% | 5066 |
|
2023
Q1 | – | Sell |
-31
| Closed | -$1.15K | – | 8880 |
|
2022
Q4 | $1.15K | Sell |
31
-8
| -21% | -$295 | ﹤0.01% | 8743 |
|
2022
Q3 | $1K | Sell |
39
-55
| -59% | -$1.41K | ﹤0.01% | 8895 |
|
2022
Q2 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 8302 |
|
2021
Q1 | – | Sell |
-360
| Closed | -$13K | – | 8141 |
|
2020
Q4 | $13K | Sell |
360
-164
| -31% | -$5.92K | ﹤0.01% | 6262 |
|
2020
Q3 | $16K | Sell |
524
-300
| -36% | -$9.16K | ﹤0.01% | 5607 |
|
2020
Q2 | $23K | Buy |
824
+100
| +14% | +$2.79K | ﹤0.01% | 5623 |
|
2020
Q1 | $16K | Buy |
+724
| New | +$16K | ﹤0.01% | 5730 |
|