UBS Group’s SoFi Select 500 ETF SFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4K | Sell |
240
-4,106
| -94% | -$485K | ﹤0.01% | 6901 |
|
|
2025
Q1 | $443K | Buy |
+4,346
| New | +$443K | ﹤0.01% | 4765 |
|
|
2024
Q4 | – | Sell |
-106
| Closed | -$11K | – | 8997 |
|
|
2024
Q3 | $11K | Buy |
+106
| New | +$11K | ﹤0.01% | 6492 |
|
|
2024
Q1 | – | Sell |
-10
| Closed | -$881 | – | 8583 |
|
|
2023
Q4 | $881 | Sell |
10
-57
| -85% | -$5.02K | ﹤0.01% | 7270 |
|
|
2023
Q3 | $5.11K | Sell |
67
-87
| -56% | -$6.63K | ﹤0.01% | 6248 |
|
|
2023
Q2 | $12K | Buy |
+154
| New | +$12K | ﹤0.01% | 6007 |
|
|
2023
Q1 | – | Sell |
-597
| Closed | -$39.6K | – | 8958 |
|
|
2022
Q4 | $39.6K | Buy |
597
+187
| +46% | +$12.4K | ﹤0.01% | 5820 |
|
|
2022
Q3 | $26K | Buy |
410
+315
| +332% | +$20K | ﹤0.01% | 5974 |
|
|
2022
Q2 | $7K | Sell |
95
-1,013
| -91% | -$74.6K | ﹤0.01% | 7484 |
|
|
2022
Q1 | $91K | Buy |
1,108
+892
| +413% | +$73.3K | ﹤0.01% | 4988 |
|
|
2021
Q4 | $19K | Buy |
+216
| New | +$19K | ﹤0.01% | 6797 |
|
|
2021
Q2 | – | Sell |
-430
| Closed | -$31K | – | 8551 |
|
|
2021
Q1 | $31K | Buy |
+430
| New | +$31K | ﹤0.01% | 5976 |
|
|
2020
Q4 | – | Sell |
-22
| Closed | -$1K | – | 7590 |
|
|
2020
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 6944 |
|
|
2020
Q2 | – | Sell |
-486
| Closed | -$22K | – | 7280 |
|
|
2020
Q1 | $22K | Buy |
+486
| New | +$22K | ﹤0.01% | 5538 |
|
|
2019
Q4 | – | Sell |
-88
| Closed | -$5K | – | 7164 |
|
|
2019
Q3 | $5K | Sell |
88
-114
| -56% | -$6.48K | ﹤0.01% | 6516 |
|
|
2019
Q2 | $10K | Buy |
+202
| New | +$10K | ﹤0.01% | 6195 |
|