UBS Group’s LeaderShares Equity Skew ETF SQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
48,455
+23,628
| +95% | +$776K | ﹤0.01% | 4001 |
|
|
2025
Q1 | $776K | Buy |
24,827
+10,628
| +75% | +$332K | ﹤0.01% | 4381 |
|
|
2024
Q4 | $478K | Buy |
14,199
+13,826
| +3,707% | +$465K | ﹤0.01% | 4727 |
|
|
2024
Q3 | $12.8K | Buy |
373
+298
| +397% | +$10.2K | ﹤0.01% | 6405 |
|
|
2024
Q2 | $2.47K | Buy |
+75
| New | +$2.47K | ﹤0.01% | 7192 |
|
|
2024
Q1 | – | Sell |
-27
| Closed | -$843 | – | 8609 |
|
|
2023
Q4 | $843 | Buy |
+27
| New | +$843 | ﹤0.01% | 7284 |
|
|
2023
Q2 | – | Sell |
-122
| Closed | -$3.54K | – | 8370 |
|
|
2023
Q1 | $3.54K | Buy |
122
+79
| +184% | +$2.29K | ﹤0.01% | 7207 |
|
|
2022
Q4 | $1.19K | Sell |
43
-1,223
| -97% | -$33.9K | ﹤0.01% | 8726 |
|
|
2022
Q3 | $34K | Buy |
1,266
+1,250
| +7,813% | +$33.6K | ﹤0.01% | 5657 |
|
|
2022
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 9709 |
|
|
2022
Q1 | – | Sell |
-1,007
| Closed | -$35K | – | 9585 |
|
|
2021
Q4 | $35K | Buy |
1,007
+900
| +841% | +$31.3K | ﹤0.01% | 6127 |
|
|
2021
Q3 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 7529 |
|
|
2021
Q1 | – | Sell |
-41
| Closed | -$1K | – | 8203 |
|
|
2020
Q4 | $1K | Sell |
41
-600
| -94% | -$14.6K | ﹤0.01% | 7216 |
|
|
2020
Q3 | $18K | Sell |
641
-1,440
| -69% | -$40.4K | ﹤0.01% | 5531 |
|
|
2020
Q2 | $56K | Buy |
+2,081
| New | +$56K | ﹤0.01% | 4931 |
|