UBS Group’s Columbia Research Enhanced Core ETF RECS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.5M | Buy |
366,954
+225,803
| +160% | +$8.31M | ﹤0.01% | 2192 |
|
2025
Q1 | $4.69M | Buy |
141,151
+139,698
| +9,614% | +$4.64M | ﹤0.01% | 3008 |
|
2024
Q4 | $50.3K | Buy |
1,453
+1,291
| +797% | +$44.7K | ﹤0.01% | 6068 |
|
2024
Q3 | $5.49K | Buy |
+162
| New | +$5.49K | ﹤0.01% | 6839 |
|
2023
Q4 | – | Sell |
-1,862
| Closed | -$46.8K | – | 8469 |
|
2023
Q3 | $46.8K | Buy |
1,862
+1,542
| +482% | +$38.8K | ﹤0.01% | 5200 |
|
2023
Q2 | $8.27K | Buy |
320
+220
| +220% | +$5.69K | ﹤0.01% | 6171 |
|
2023
Q1 | $2.4K | Buy |
+100
| New | +$2.4K | ﹤0.01% | 7421 |
|