UBS Group’s TrueShares Structured Outcome April ETF APRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2K | Buy |
286
+245
| +598% | +$8.73K | ﹤0.01% | 7534 |
|
|
2025
Q1 | $1.35K | Hold |
41
| – | – | ﹤0.01% | 8212 |
|
|
2024
Q4 | $1.4K | Sell |
41
-263
| -87% | -$9K | ﹤0.01% | 7995 |
|
|
2024
Q3 | $10.5K | Buy |
+304
| New | +$10.5K | ﹤0.01% | 6511 |
|
|
2023
Q2 | – | Sell |
-213
| Closed | -$5.77K | – | 7774 |
|
|
2023
Q1 | $5.77K | Buy |
213
+164
| +335% | +$4.44K | ﹤0.01% | 6892 |
|
|
2022
Q4 | $1.22K | Sell |
49
-983
| -95% | -$24.6K | ﹤0.01% | 8716 |
|
|
2022
Q3 | $24K | Buy |
1,032
+52
| +5% | +$1.21K | ﹤0.01% | 6043 |
|
|
2022
Q2 | $24K | Sell |
980
-250
| -20% | -$6.12K | ﹤0.01% | 5608 |
|
|
2022
Q1 | $33K | Buy |
1,230
+1,098
| +832% | +$29.5K | ﹤0.01% | 5865 |
|
|
2021
Q4 | $4K | Buy |
132
+45
| +52% | +$1.36K | ﹤0.01% | 8371 |
|
|
2021
Q3 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 7771 |
|