UBS Group’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
24,246
-2,035
| -8% | -$79.7K | ﹤0.01% | 4393 |
|
|
2025
Q1 | $920K | Buy |
26,281
+2,027
| +8% | +$71K | ﹤0.01% | 4246 |
|
|
2024
Q4 | $887K | Sell |
24,254
-226,193
| -90% | -$8.28M | ﹤0.01% | 4298 |
|
|
2024
Q3 | $9.02M | Buy |
250,447
+92,917
| +59% | +$3.34M | ﹤0.01% | 1760 |
|
|
2024
Q2 | $5.39M | Buy |
157,530
+37,522
| +31% | +$1.28M | ﹤0.01% | 2073 |
|
|
2024
Q1 | $3.91M | Buy |
120,008
+115,202
| +2,397% | +$3.75M | ﹤0.01% | 2407 |
|
|
2023
Q4 | $143K | Buy |
+4,806
| New | +$143K | ﹤0.01% | 4790 |
|