UBS Group’s ProShares Metaverse ETF VERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17K | Sell |
41
-51
| -55% | -$2.7K | ﹤0.01% | 8188 |
|
|
2025
Q1 | $4.23K | Buy |
+92
| New | +$4.23K | ﹤0.01% | 7819 |
|
|
2024
Q4 | – | Sell |
-32
| Closed | -$1.41K | – | 9071 |
|
|
2024
Q3 | $1.41K | Buy |
32
+10
| +45% | +$440 | ﹤0.01% | 7429 |
|
|
2024
Q2 | $960 | Buy |
+22
| New | +$960 | ﹤0.01% | 7557 |
|
|
2023
Q4 | – | Sell |
-62
| Closed | -$2.18K | – | 8582 |
|
|
2023
Q3 | $2.18K | Buy |
+62
| New | +$2.18K | ﹤0.01% | 6605 |
|
|
2023
Q2 | – | Sell |
-6,302
| Closed | -$217K | – | 8449 |
|
|
2023
Q1 | $217K | Sell |
6,302
-14,085
| -69% | -$484K | ﹤0.01% | 4293 |
|
|
2022
Q4 | $574K | Buy |
20,387
+309
| +2% | +$8.71K | ﹤0.01% | 3589 |
|
|
2022
Q3 | $599K | Buy |
20,078
+78
| +0.4% | +$2.33K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $655K | Hold |
20,000
| – | – | ﹤0.01% | 3168 |
|
|
2022
Q1 | $895K | Buy |
+20,000
| New | +$895K | ﹤0.01% | 3333 |
|