UBS Group’s Main Sector Rotation ETF SECT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,520
| Closed | -$231K | – | 8712 |
|
|
2024
Q2 | $231K | Buy |
+4,520
| New | +$231K | ﹤0.01% | 4456 |
|
|
2024
Q1 | – | Sell |
-375
| Closed | -$17.5K | – | 8577 |
|
|
2023
Q4 | $17.5K | Sell |
375
-237
| -39% | -$11K | ﹤0.01% | 5981 |
|
|
2023
Q3 | $25.8K | Sell |
612
-155
| -20% | -$6.52K | ﹤0.01% | 5540 |
|
|
2023
Q2 | $33.1K | Buy |
+767
| New | +$33.1K | ﹤0.01% | 5607 |
|
|
2023
Q1 | – | Sell |
-1,271
| Closed | -$49.3K | – | 8955 |
|
|
2022
Q4 | $49.3K | Sell |
1,271
-1,964
| -61% | -$76.2K | ﹤0.01% | 5641 |
|
|
2022
Q3 | $115K | Buy |
+3,235
| New | +$115K | ﹤0.01% | 4549 |
|
|
2022
Q2 | – | Sell |
-602
| Closed | -$26K | – | 9673 |
|
|
2022
Q1 | $26K | Buy |
602
+477
| +382% | +$20.6K | ﹤0.01% | 6117 |
|
|
2021
Q4 | $6K | Sell |
125
-2,060
| -94% | -$98.9K | ﹤0.01% | 8169 |
|
|
2021
Q3 | $89K | Buy |
+2,185
| New | +$89K | ﹤0.01% | 4831 |
|
|
2021
Q2 | – | Sell |
-498
| Closed | -$19K | – | 8550 |
|
|
2021
Q1 | $19K | Sell |
498
-1,156
| -70% | -$44.1K | ﹤0.01% | 6421 |
|
|
2020
Q4 | $58K | Buy |
1,654
+391
| +31% | +$13.7K | ﹤0.01% | 5073 |
|
|
2020
Q3 | $39K | Buy |
1,263
+613
| +94% | +$18.9K | ﹤0.01% | 4966 |
|
|
2020
Q2 | $18K | Sell |
650
-21
| -3% | -$582 | ﹤0.01% | 5780 |
|
|
2020
Q1 | $16K | Sell |
671
-337
| -33% | -$8.04K | ﹤0.01% | 5736 |
|
|
2019
Q4 | $31K | Buy |
+1,008
| New | +$31K | ﹤0.01% | 5563 |
|
|
2019
Q3 | – | Sell |
-1,009
| Closed | -$29K | – | 7141 |
|
|
2019
Q2 | $29K | Buy |
1,009
+505
| +100% | +$14.5K | ﹤0.01% | 5493 |
|
|
2019
Q1 | $14K | Sell |
504
-160
| -24% | -$4.44K | ﹤0.01% | 5762 |
|
|
2018
Q4 | $16K | Sell |
664
-218
| -25% | -$5.25K | ﹤0.01% | 6027 |
|
|
2018
Q3 | $26K | Buy |
+882
| New | +$26K | ﹤0.01% | 5727 |
|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$57K | – | 6957 |
|
|
2017
Q3 | $57K | Buy |
+2,200
| New | +$57K | ﹤0.01% | 4821 |
|