UBS Group’s Strive 1000 Value ETF STXV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47
| Closed | -$1.39K | – | 9244 |
|
|
2024
Q4 | $1.39K | Buy |
+47
| New | +$1.39K | ﹤0.01% | 8002 |
|
|
2024
Q2 | – | Sell |
-532
| Closed | -$15.4K | – | 8752 |
|
|
2024
Q1 | $15.4K | Buy |
+532
| New | +$15.4K | ﹤0.01% | 5865 |
|
|
2023
Q4 | – | Sell |
-51
| Closed | -$1.26K | – | 8528 |
|
|
2023
Q3 | $1.26K | Buy |
+51
| New | +$1.26K | ﹤0.01% | 6873 |
|
|
2023
Q2 | – | Sell |
-893
| Closed | -$22K | – | 8382 |
|
|
2023
Q1 | $22K | Buy |
893
+892
| +89,200% | +$22K | ﹤0.01% | 5923 |
|
|
2022
Q4 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 9339 |
|