UBS Group’s Qraft AI-Enhanced US Large Cap ETF QRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1K | Sell |
1,058
-863
| -45% | -$49K | ﹤0.01% | 6344 |
|
|
2025
Q1 | $98.3K | Buy |
1,921
+1,705
| +789% | +$87.2K | ﹤0.01% | 5796 |
|
|
2024
Q4 | $11.5K | Buy |
216
+50
| +30% | +$2.65K | ﹤0.01% | 7002 |
|
|
2024
Q3 | $8.9K | Buy |
+166
| New | +$8.9K | ﹤0.01% | 6603 |
|
|
2024
Q2 | – | Sell |
-45
| Closed | -$2.18K | – | 8688 |
|
|
2024
Q1 | $2.18K | Buy |
+45
| New | +$2.18K | ﹤0.01% | 6792 |
|
|
2023
Q4 | – | Sell |
-218
| Closed | -$8.61K | – | 8462 |
|
|
2023
Q3 | $8.61K | Buy |
+218
| New | +$8.61K | ﹤0.01% | 6039 |
|
|
2023
Q2 | – | Sell |
-9
| Closed | -$345 | – | 8285 |
|
|
2023
Q1 | $345 | Sell |
9
-28
| -76% | -$1.07K | ﹤0.01% | 7964 |
|
|
2022
Q4 | $1.32K | Sell |
37
-135
| -78% | -$4.82K | ﹤0.01% | 8695 |
|
|
2022
Q3 | $6K | Buy |
172
+82
| +91% | +$2.86K | ﹤0.01% | 7947 |
|
|
2022
Q2 | $3K | Buy |
90
+45
| +100% | +$1.5K | ﹤0.01% | 8307 |
|
|
2022
Q1 | $2K | Sell |
45
-272
| -86% | -$12.1K | ﹤0.01% | 8601 |
|
|
2021
Q4 | $15K | Sell |
317
-1,159
| -79% | -$54.8K | ﹤0.01% | 7138 |
|
|
2021
Q3 | $62K | Buy |
+1,476
| New | +$62K | ﹤0.01% | 5074 |
|
|
2021
Q2 | – | Sell |
-489
| Closed | -$19K | – | 8525 |
|
|
2021
Q1 | $19K | Buy |
+489
| New | +$19K | ﹤0.01% | 6420 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$1K | – | 7570 |
|
|
2020
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 6936 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$1K | – | 7262 |
|
|
2020
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 6864 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$1K | – | 7129 |
|
|
2019
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6851 |
|