UBS Group’s ETC 6 Meridian Small Cap Equity ETF SIXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-758
| Closed | -$35.5K | – | 9309 |
|
|
2025
Q1 | $35.5K | Buy |
758
+294
| +63% | +$13.8K | ﹤0.01% | 6542 |
|
|
2024
Q4 | $22.9K | Buy |
+464
| New | +$22.9K | ﹤0.01% | 6555 |
|
|
2024
Q1 | – | Sell |
-1,722
| Closed | -$81.2K | – | 8591 |
|
|
2023
Q4 | $81.2K | Buy |
1,722
+1,568
| +1,018% | +$73.9K | ﹤0.01% | 5097 |
|
|
2023
Q3 | $6.56K | Buy |
+154
| New | +$6.56K | ﹤0.01% | 6154 |
|
|
2023
Q2 | – | Sell |
-198
| Closed | -$8.26K | – | 8341 |
|
|
2023
Q1 | $8.26K | Buy |
+198
| New | +$8.26K | ﹤0.01% | 6643 |
|
|
2022
Q2 | – | Sell |
-141
| Closed | -$7K | – | 9687 |
|
|
2022
Q1 | $7K | Sell |
141
-1,142
| -89% | -$56.7K | ﹤0.01% | 7784 |
|
|
2021
Q4 | $67K | Buy |
+1,283
| New | +$67K | ﹤0.01% | 5574 |
|
|
2021
Q3 | – | Sell |
-270
| Closed | -$13K | – | 8731 |
|
|
2021
Q2 | $13K | Buy |
+270
| New | +$13K | ﹤0.01% | 6704 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | – | – | 8191 |
|
|
2020
Q4 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 7597 |
|
|
2020
Q3 | $0 | Sell |
1
-37
| -97% | – | ﹤0.01% | 7360 |
|
|
2020
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 6935 |
|