UBS Group’s Parametric Hedged Equity ETF PHEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
11,601
+10,637
| +1,103% | +$326K | ﹤0.01% | 5098 |
|
|
2025
Q1 | $27.6K | Buy |
964
+837
| +659% | +$23.9K | ﹤0.01% | 6708 |
|
|
2024
Q4 | $3.75K | Buy |
127
+109
| +606% | +$3.22K | ﹤0.01% | 7589 |
|
|
2024
Q3 | $517 | Sell |
18
-308
| -94% | -$8.85K | ﹤0.01% | 7698 |
|
|
2024
Q2 | $9.08K | Buy |
326
+264
| +426% | +$7.35K | ﹤0.01% | 6605 |
|
|
2024
Q1 | $1.68K | Buy |
+62
| New | +$1.68K | ﹤0.01% | 6909 |
|