UBS Group’s Schwab Ariel Opportunities ETF SAEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1K | Buy |
+548
| New | +$14.1K | ﹤0.01% | 7355 |
|
|
2025
Q1 | – | Sell |
-359
| Closed | -$9.68K | – | 9202 |
|
|
2024
Q4 | $9.68K | Buy |
359
+328
| +1,058% | +$8.84K | ﹤0.01% | 7107 |
|
|
2024
Q3 | $823 | Hold |
31
| – | – | ﹤0.01% | 7591 |
|
|
2024
Q2 | $736 | Buy |
+31
| New | +$736 | ﹤0.01% | 7625 |
|
|
2024
Q1 | – | Sell |
-1,276
| Closed | -$29.8K | – | 8568 |
|
|
2023
Q4 | $29.8K | Sell |
1,276
-1,011
| -44% | -$23.6K | ﹤0.01% | 5646 |
|
|
2023
Q3 | $46.6K | Buy |
2,287
+1,887
| +472% | +$38.4K | ﹤0.01% | 5202 |
|
|
2023
Q2 | $8.91K | Buy |
+400
| New | +$8.91K | ﹤0.01% | 6130 |
|
|
2023
Q1 | – | Sell |
-70
| Closed | -$1.39K | – | 8948 |
|
|
2022
Q4 | $1.39K | Buy |
+70
| New | +$1.39K | ﹤0.01% | 8680 |
|
|
2022
Q3 | – | Sell |
-1,151
| Closed | -$22K | – | 9620 |
|
|
2022
Q2 | $22K | Buy |
+1,151
| New | +$22K | ﹤0.01% | 5741 |
|
|
2022
Q1 | – | Sell |
-449
| Closed | -$11K | – | 9550 |
|
|
2021
Q4 | $11K | Buy |
+449
| New | +$11K | ﹤0.01% | 7559 |
|