UBS Group’s Rareview Systematic Equity ETF RSEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9K | Buy |
624
+260
| +71% | +$7.87K | ﹤0.01% | 7174 |
|
|
2025
Q1 | $10K | Buy |
+364
| New | +$10K | ﹤0.01% | 7342 |
|
|
2024
Q2 | – | Sell |
-35
| Closed | -$973 | – | 8707 |
|
|
2024
Q1 | $973 | Sell |
35
-45
| -56% | -$1.25K | ﹤0.01% | 7113 |
|
|
2023
Q4 | $2.09K | Sell |
80
-199
| -71% | -$5.2K | ﹤0.01% | 6952 |
|
|
2023
Q3 | $6.91K | Buy |
+279
| New | +$6.91K | ﹤0.01% | 6123 |
|
|
2023
Q1 | – | Sell |
-454
| Closed | -$10.8K | – | 8944 |
|
|
2022
Q4 | $10.8K | Buy |
+454
| New | +$10.8K | ﹤0.01% | 7274 |
|