UBS Group’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-693
| Closed | -$17.7K | – | 9170 |
|
|
2023
Q3 | $17.7K | Buy |
+693
| New | +$17.7K | ﹤0.01% | 5732 |
|
|
2023
Q2 | – | Sell |
-1,224
| Closed | -$32K | – | 8868 |
|
|
2023
Q1 | $32K | Buy |
+1,224
| New | +$32K | ﹤0.01% | 5662 |
|
|
2022
Q2 | – | Sell |
-3,125
| Closed | -$89K | – | 10071 |
|
|
2022
Q1 | $89K | Buy |
3,125
+2,982
| +2,085% | +$84.9K | ﹤0.01% | 4999 |
|
|
2021
Q4 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 8455 |
|