UBS Group’s THOR Low Volatility ETF THLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2K | Sell |
950
-1,319
| -58% | -$37.8K | ﹤0.01% | 6926 |
|
|
2025
Q1 | $61.4K | Buy |
2,269
+1,269
| +127% | +$34.3K | ﹤0.01% | 6144 |
|
|
2024
Q4 | $27.5K | Buy |
1,000
+944
| +1,686% | +$26K | ﹤0.01% | 6445 |
|
|
2024
Q3 | $1.62K | Buy |
+56
| New | +$1.62K | ﹤0.01% | 7378 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$82 | – | 8766 |
|
|
2024
Q1 | $82 | Sell |
3
-2,501
| -100% | -$68.4K | ﹤0.01% | 7693 |
|
|
2023
Q4 | $63.7K | Buy |
+2,504
| New | +$63.7K | ﹤0.01% | 5215 |
|
|
2023
Q1 | – | Sell |
-192
| Closed | -$4.74K | – | 9014 |
|
|
2022
Q4 | $4.74K | Buy |
+192
| New | +$4.74K | ﹤0.01% | 8089 |
|