Thomas J. Herzfeld Advisors’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,000	Closed	-$49.3K	–	341
2023 Q3	$49.3K	Hold	2,000	–	–	0.02%	122
2023 Q2	$40.5K	Buy	+2,000	New	+$40.5K	0.02%	128