UBS Group’s ETC 6 Meridian Mega Cap Equity ETF SIXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,479
| Closed | -$395K | – | 9308 |
|
|
2025
Q1 | $395K | Buy |
8,479
+2,886
| +52% | +$134K | ﹤0.01% | 4839 |
|
|
2024
Q4 | $248K | Buy |
5,593
+5,571
| +25,323% | +$247K | ﹤0.01% | 5133 |
|
|
2024
Q3 | $991 | Sell |
22
-339
| -94% | -$15.3K | ﹤0.01% | 7538 |
|
|
2024
Q2 | $15K | Buy |
361
+261
| +261% | +$10.8K | ﹤0.01% | 6336 |
|
|
2024
Q1 | $4.11K | Buy |
+100
| New | +$4.11K | ﹤0.01% | 6483 |
|
|
2023
Q4 | – | Sell |
-29
| Closed | -$980 | – | 8504 |
|
|
2023
Q3 | $980 | Sell |
29
-267
| -90% | -$9.02K | ﹤0.01% | 7045 |
|
|
2023
Q2 | $10.2K | Buy |
296
+32
| +12% | +$1.1K | ﹤0.01% | 6072 |
|
|
2023
Q1 | $8.75K | Sell |
264
-197
| -43% | -$6.53K | ﹤0.01% | 6609 |
|
|
2022
Q4 | $15.5K | Buy |
461
+276
| +149% | +$9.25K | ﹤0.01% | 6798 |
|
|
2022
Q3 | $5K | Sell |
185
-5,162
| -97% | -$140K | ﹤0.01% | 8120 |
|
|
2022
Q2 | $170K | Buy |
5,347
+5,056
| +1,737% | +$161K | ﹤0.01% | 4068 |
|
|
2022
Q1 | $10K | Sell |
291
-3,098
| -91% | -$106K | ﹤0.01% | 7383 |
|
|
2021
Q4 | $123K | Buy |
+3,389
| New | +$123K | ﹤0.01% | 5054 |
|
|
2021
Q3 | – | Sell |
-330
| Closed | -$11K | – | 8729 |
|
|
2021
Q2 | $11K | Buy |
+330
| New | +$11K | ﹤0.01% | 6873 |
|
|
2020
Q4 | – | Sell |
-577
| Closed | -$16K | – | 7596 |
|
|
2020
Q3 | $16K | Buy |
577
+300
| +108% | +$8.32K | ﹤0.01% | 5610 |
|
|
2020
Q2 | $7K | Buy |
+277
| New | +$7K | ﹤0.01% | 6372 |
|