UBS Group’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14K | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $58.4K | Sell |
|
|||||
|
2024
Q3 | $195K | Sell |
|
|||||
|
2024
Q2 | $218K | Buy |
|
|||||
|
2024
Q1 | $3.64K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $6.04K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $15.9K | Hold |
|
|||||
|
2022
Q3 | $15K | Buy |
|
|||||
|
2022
Q2 | $11K | Sell |
|
|||||
|
2022
Q1 | $73K | Buy |
|
|||||
|
2021
Q4 | $27K | Buy |
|
|||||
|
2021
Q3 | $19K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $53K | Buy |
|
|||||
|
2020
Q4 | $33K | Hold |
|
|||||
|
2020
Q3 | $31K | Buy |
|