UBS Group’s Adaptive Core ETF RULE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98K | Sell |
176
-1,307
| -88% | -$29.5K | ﹤0.01% | 7980 |
|
|
2025
Q1 | $30.6K | Buy |
1,483
+661
| +80% | +$13.6K | ﹤0.01% | 6635 |
|
|
2024
Q4 | $18K | Buy |
822
+796
| +3,062% | +$17.4K | ﹤0.01% | 6714 |
|
|
2024
Q3 | $569 | Sell |
26
-144
| -85% | -$3.15K | ﹤0.01% | 7671 |
|
|
2024
Q2 | $3.69K | Buy |
170
+72
| +73% | +$1.56K | ﹤0.01% | 7025 |
|
|
2024
Q1 | $2.16K | Sell |
98
-100
| -51% | -$2.2K | ﹤0.01% | 6797 |
|
|
2023
Q4 | $4.03K | Buy |
+198
| New | +$4.03K | ﹤0.01% | 6702 |
|
|
2023
Q2 | – | Sell |
-3,471
| Closed | -$67.5K | – | 8313 |
|
|
2023
Q1 | $67.5K | Buy |
3,471
+2,669
| +333% | +$51.9K | ﹤0.01% | 5140 |
|
|
2022
Q4 | $15.7K | Sell |
802
-657
| -45% | -$12.8K | ﹤0.01% | 6777 |
|
|
2022
Q3 | $28K | Buy |
1,459
+601
| +70% | +$11.5K | ﹤0.01% | 5878 |
|
|
2022
Q2 | $17K | Buy |
858
+799
| +1,354% | +$15.8K | ﹤0.01% | 6075 |
|
|
2022
Q1 | $1K | Buy |
59
+55
| +1,375% | +$932 | ﹤0.01% | 8853 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 9353 |
|