UBS Group’s Sprott Energy Transition Materials ETF SETM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,700
| Closed | -$38.2K | – | 9302 |
|
|
2025
Q1 | $38.2K | Buy |
2,700
+2,250
| +500% | +$31.8K | ﹤0.01% | 6487 |
|
|
2024
Q4 | $6.78K | Sell |
450
-875
| -66% | -$13.2K | ﹤0.01% | 7293 |
|
|
2024
Q3 | $23.7K | Buy |
+1,325
| New | +$23.7K | ﹤0.01% | 6066 |
|
|
2024
Q1 | – | Sell |
-21
| Closed | -$371 | – | 8581 |
|
|
2023
Q4 | $371 | Sell |
21
-47
| -69% | -$830 | ﹤0.01% | 7484 |
|
|
2023
Q3 | $1.23K | Buy |
+68
| New | +$1.23K | ﹤0.01% | 6888 |
|