UBS Group’s Strive 500 ETF STRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
137,535
-270,382
| -66% | -$10.8M | ﹤0.01% | 2977 |
|
|
2025
Q1 | $14.7M | Buy |
407,917
+42,922
| +12% | +$1.55M | ﹤0.01% | 2037 |
|
|
2024
Q4 | $13.8M | Buy |
364,995
+8,229
| +2% | +$311K | ﹤0.01% | 2071 |
|
|
2024
Q3 | $13.1M | Buy |
356,766
+303
| +0.1% | +$11.2K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $12.5M | Buy |
356,463
+64,249
| +22% | +$2.25M | ﹤0.01% | 1489 |
|
|
2024
Q1 | $9.84M | Buy |
292,214
+48,563
| +20% | +$1.63M | ﹤0.01% | 1624 |
|
|
2023
Q4 | $7.45M | Sell |
243,651
-44,674
| -15% | -$1.37M | ﹤0.01% | 1657 |
|
|
2023
Q3 | $7.9M | Buy |
288,325
+164,986
| +134% | +$4.52M | ﹤0.01% | 1542 |
|
|
2023
Q2 | $3.5M | Buy |
123,339
+81,803
| +197% | +$2.32M | ﹤0.01% | 2202 |
|
|
2023
Q1 | $1.08M | Buy |
41,536
+41,217
| +12,921% | +$1.08M | ﹤0.01% | 3118 |
|
|
2022
Q4 | $7.74K | Buy |
+319
| New | +$7.74K | ﹤0.01% | 7673 |
|