UBS Group’s US Value ETF USVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,527
| Closed | -$112K | – | 9031 |
|
|
2024
Q1 | $112K | Buy |
+3,527
| New | +$112K | ﹤0.01% | 5023 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$102 | – | 8712 |
|
|
2023
Q1 | $102 | Buy |
+4
| New | +$102 | ﹤0.01% | 8139 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 9992 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 9937 |
|