UBS Group’s FundX Aggressive ETF XNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21
| Closed | -$1.36K | – | 9398 |
|
|
2025
Q1 | $1.36K | Buy |
21
+15
| +250% | +$973 | ﹤0.01% | 8204 |
|
|
2024
Q4 | $429 | Sell |
6
-86
| -93% | -$6.15K | ﹤0.01% | 8229 |
|
|
2024
Q3 | $6.3K | Buy |
92
+24
| +35% | +$1.65K | ﹤0.01% | 6774 |
|
|
2024
Q2 | $4.67K | Buy |
+68
| New | +$4.67K | ﹤0.01% | 6904 |
|
|
2023
Q4 | – | Sell |
-1,073
| Closed | -$55.5K | – | 8614 |
|
|
2023
Q3 | $55.5K | Buy |
+1,073
| New | +$55.5K | ﹤0.01% | 5108 |
|
|
2023
Q1 | – | Sell |
-1,122
| Closed | -$55.9K | – | 9100 |
|
|
2022
Q4 | $55.9K | Buy |
+1,122
| New | +$55.9K | ﹤0.01% | 5518 |
|