UBS Group’s ProShares Smart Materials ETF TINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69K | Sell |
122
-85
| -41% | -$2.57K | ﹤0.01% | 8007 |
|
|
2025
Q1 | $5.83K | Sell |
207
-1
| -0.5% | -$28 | ﹤0.01% | 7640 |
|
|
2024
Q4 | $6.06K | Buy |
208
+110
| +112% | +$3.2K | ﹤0.01% | 7362 |
|
|
2024
Q3 | $3.35K | Buy |
+98
| New | +$3.35K | ﹤0.01% | 7069 |
|
|
2024
Q2 | – | Sell |
-224
| Closed | -$7.57K | – | 8769 |
|
|
2024
Q1 | $7.57K | Buy |
224
+50
| +29% | +$1.69K | ﹤0.01% | 6205 |
|
|
2023
Q4 | $5.93K | Sell |
174
-51
| -23% | -$1.74K | ﹤0.01% | 6534 |
|
|
2023
Q3 | $6.86K | Buy |
+225
| New | +$6.86K | ﹤0.01% | 6128 |
|
|
2023
Q2 | – | Sell |
-55
| Closed | -$1.82K | – | 8411 |
|
|
2023
Q1 | $1.82K | Sell |
55
-723
| -93% | -$23.9K | ﹤0.01% | 7539 |
|
|
2022
Q4 | $22.3K | Sell |
778
-15
| -2% | -$430 | ﹤0.01% | 6365 |
|
|
2022
Q3 | $20K | Buy |
793
+775
| +4,306% | +$19.5K | ﹤0.01% | 6317 |
|
|
2022
Q2 | $1K | Sell |
18
-16
| -47% | -$889 | ﹤0.01% | 8918 |
|
|
2022
Q1 | $1K | Sell |
34
-25,016
| -100% | -$736K | ﹤0.01% | 8868 |
|
|
2021
Q4 | $1.04M | Buy |
+25,050
| New | +$1.04M | ﹤0.01% | 3418 |
|