UBS Group’s Newday Ocean Health ETF AHOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33
| Closed | -$850 | – | 9213 |
|
|
2024
Q3 | $850 | Buy |
+33
| New | +$850 | ﹤0.01% | 7583 |
|
|
2024
Q1 | – | Sell |
-2,531
| Closed | -$54.9K | – | 8765 |
|
|
2023
Q4 | $54.9K | Buy |
2,531
+1,500
| +145% | +$32.5K | ﹤0.01% | 5283 |
|
|
2023
Q3 | $20.2K | Buy |
1,031
+998
| +3,024% | +$19.6K | ﹤0.01% | 5663 |
|
|
2023
Q2 | $679 | Buy |
+33
| New | +$679 | ﹤0.01% | 7052 |
|