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