UBS Group’s US Global Sea to Sky Cargo ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-760
| Closed | -$9.48K | – | 9300 |
|
|
2025
Q1 | $9.48K | Sell |
760
-2,816
| -79% | -$35.1K | ﹤0.01% | 7375 |
|
|
2024
Q4 | $46.5K | Buy |
+3,576
| New | +$46.5K | ﹤0.01% | 6128 |
|
|
2024
Q3 | – | Sell |
-305
| Closed | -$5.49K | – | 8711 |
|
|
2024
Q2 | $5.49K | Buy |
305
+249
| +445% | +$4.48K | ﹤0.01% | 6831 |
|
|
2024
Q1 | $845 | Buy |
+56
| New | +$845 | ﹤0.01% | 7170 |
|
|
2023
Q4 | – | Sell |
-68
| Closed | -$1.02K | – | 8490 |
|
|
2023
Q3 | $1.02K | Buy |
+68
| New | +$1.02K | ﹤0.01% | 7023 |
|
|
2023
Q2 | – | Sell |
-109
| Closed | -$1.64K | – | 8327 |
|
|
2023
Q1 | $1.64K | Sell |
109
-52,647
| -100% | -$791K | ﹤0.01% | 7587 |
|
|
2022
Q4 | $731K | Buy |
52,756
+1,408
| +3% | +$19.5K | ﹤0.01% | 3384 |
|
|
2022
Q3 | $724K | Buy |
51,348
+357
| +0.7% | +$5.03K | ﹤0.01% | 3090 |
|
|
2022
Q2 | $908K | Buy |
50,991
+991
| +2% | +$17.6K | ﹤0.01% | 2955 |
|
|
2022
Q1 | $1.08M | Buy |
+50,000
| New | +$1.08M | ﹤0.01% | 3163 |
|