UBS Group’s Syntax Stratified US Total Market Hedged ETF SHUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6K | Buy |
969
+883
| +1,027% | +$38.9K | ﹤0.01% | 6600 |
|
|
2025
Q1 | $3.63K | Sell |
86
-5,771
| -99% | -$244K | ﹤0.01% | 7876 |
|
|
2024
Q4 | $246K | Sell |
5,857
-12,522
| -68% | -$526K | ﹤0.01% | 5137 |
|
|
2024
Q3 | $795K | Buy |
18,379
+6,836
| +59% | +$296K | ﹤0.01% | 3765 |
|
|
2024
Q2 | $466K | Buy |
11,543
+11,057
| +2,275% | +$446K | ﹤0.01% | 3973 |
|
|
2024
Q1 | $20.4K | Buy |
486
+476
| +4,760% | +$20K | ﹤0.01% | 5751 |
|
|
2023
Q4 | $405 | Hold |
10
| – | – | ﹤0.01% | 7464 |
|
|
2023
Q3 | $379 | Buy |
+10
| New | +$379 | ﹤0.01% | 7388 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$11.6K | – | 8338 |
|
|
2023
Q1 | $11.6K | Buy |
+300
| New | +$11.6K | ﹤0.01% | 6397 |
|