UBS Group’s The Meet Kevin Pricing Power ETF PP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36
| Closed | -$913 | – | 9486 |
|
|
2024
Q4 | $913 | Buy |
+36
| New | +$913 | ﹤0.01% | 8104 |
|
|
2024
Q3 | – | Sell |
-78
| Closed | -$2.25K | – | 8936 |
|
|
2024
Q2 | $2.25K | Buy |
78
+17
| +28% | +$490 | ﹤0.01% | 7236 |
|
|
2024
Q1 | $1.65K | Sell |
61
-164
| -73% | -$4.45K | ﹤0.01% | 6915 |
|
|
2023
Q4 | $5.88K | Sell |
225
-1,146
| -84% | -$29.9K | ﹤0.01% | 6539 |
|
|
2023
Q3 | $32.5K | Buy |
+1,371
| New | +$32.5K | ﹤0.01% | 5424 |
|
|
2023
Q2 | – | Sell |
-2,790
| Closed | -$65.6K | – | 8576 |
|
|
2023
Q1 | $65.6K | Buy |
2,790
+1,151
| +70% | +$27.1K | ﹤0.01% | 5171 |
|
|
2022
Q4 | $28.9K | Buy |
+1,639
| New | +$28.9K | ﹤0.01% | 6110 |
|