UBS Group’s US Value ETF USVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,527
| Closed | -$112K | – | 10388 |
|
|
2024
Q1 | $112K | Buy |
+3,527
| New | +$104K | ﹤0.01% | 6175 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$102 | – | 9983 |
|
|
2023
Q1 | $102 | Buy |
+4
| New | +$108 | ﹤0.01% | 9241 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 11346 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | +$76 | ﹤0.01% | 11199 |
|