UBS Group’s Main Thematic Innovation ETF TMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-454
| Closed | -$9.46K | – | 9258 |
|
|
2024
Q4 | $9.46K | Buy |
+454
| New | +$9.46K | ﹤0.01% | 7119 |
|
|
2024
Q3 | – | Sell |
-802
| Closed | -$13.8K | – | 8766 |
|
|
2024
Q2 | $13.8K | Buy |
802
+797
| +15,940% | +$13.7K | ﹤0.01% | 6381 |
|
|
2024
Q1 | $88 | Sell |
5
-71
| -93% | -$1.25K | ﹤0.01% | 7685 |
|
|
2023
Q4 | $1.25K | Sell |
76
-1,235
| -94% | -$20.2K | ﹤0.01% | 7148 |
|
|
2023
Q3 | $17.8K | Buy |
1,311
+1,037
| +378% | +$14.1K | ﹤0.01% | 5729 |
|
|
2023
Q2 | $4.07K | Sell |
274
-2,312
| -89% | -$34.3K | ﹤0.01% | 6492 |
|
|
2023
Q1 | $36.6K | Buy |
2,586
+352
| +16% | +$4.98K | ﹤0.01% | 5569 |
|
|
2022
Q4 | $27.7K | Buy |
2,234
+1,211
| +118% | +$15K | ﹤0.01% | 6155 |
|
|
2022
Q3 | $13K | Buy |
1,023
+309
| +43% | +$3.93K | ﹤0.01% | 6967 |
|
|
2022
Q2 | $9K | Sell |
714
-1,571
| -69% | -$19.8K | ﹤0.01% | 7130 |
|
|
2022
Q1 | $39K | Buy |
+2,285
| New | +$39K | ﹤0.01% | 5712 |
|
|
2021
Q3 | – | Sell |
-2,013
| Closed | -$48K | – | 8778 |
|
|
2021
Q2 | $48K | Buy |
2,013
+851
| +73% | +$20.3K | ﹤0.01% | 5414 |
|
|
2021
Q1 | $27K | Buy |
+1,162
| New | +$27K | ﹤0.01% | 6087 |
|