UBS Group’s Fairlead Tactical Sector ETF TACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
1,987,922
+681,547
| +52% | +$19.2M | 0.01% | 1117 |
|
|
2025
Q1 | $35.5M | Sell |
1,306,375
-23,012
| -2% | -$626K | 0.01% | 1401 |
|
|
2024
Q4 | $36.4M | Sell |
1,329,387
-2,476
| -0.2% | -$67.7K | 0.01% | 1321 |
|
|
2024
Q3 | $37.5M | Sell |
1,331,863
-40,702
| -3% | -$1.14M | 0.01% | 961 |
|
|
2024
Q2 | $35.6M | Sell |
1,372,565
-7,550
| -0.5% | -$196K | 0.01% | 927 |
|
|
2024
Q1 | $36.5M | Buy |
1,380,115
+3,028
| +0.2% | +$80.1K | 0.01% | 899 |
|
|
2023
Q4 | $34.1M | Sell |
1,377,087
-130,966
| -9% | -$3.25M | 0.01% | 847 |
|
|
2023
Q3 | $34.2M | Sell |
1,508,053
-5,652
| -0.4% | -$128K | 0.01% | 763 |
|
|
2023
Q2 | $36M | Sell |
1,513,705
-21,030
| -1% | -$500K | 0.01% | 744 |
|
|
2023
Q1 | $37.2M | Buy |
1,534,735
+74,731
| +5% | +$1.81M | 0.01% | 704 |
|
|
2022
Q4 | $34.1M | Buy |
1,460,004
+635,201
| +77% | +$14.9M | 0.01% | 744 |
|
|
2022
Q3 | $18.4M | Buy |
+824,803
| New | +$18.4M | 0.01% | 963 |
|
|
2022
Q2 | – | Sell |
-1,344
| Closed | -$34K | – | 9727 |
|
|
2022
Q1 | $34K | Buy |
+1,344
| New | +$34K | ﹤0.01% | 5848 |
|