UBS Group’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14K | Buy |
+127
| New | +$5.14K | ﹤0.01% | 7881 |
|
|
2025
Q1 | – | Sell |
-1,514
| Closed | -$58.4K | – | 8876 |
|
|
2024
Q4 | $58.4K | Sell |
1,514
-3,418
| -69% | -$132K | ﹤0.01% | 5980 |
|
|
2024
Q3 | $195K | Sell |
4,932
-805
| -14% | -$31.8K | ﹤0.01% | 4720 |
|
|
2024
Q2 | $218K | Buy |
5,737
+5,638
| +5,695% | +$214K | ﹤0.01% | 4491 |
|
|
2024
Q1 | $3.64K | Buy |
+99
| New | +$3.64K | ﹤0.01% | 6544 |
|
|
2023
Q3 | – | Sell |
-182
| Closed | -$6.04K | – | 8275 |
|
|
2023
Q2 | $6.04K | Buy |
+182
| New | +$6.04K | ﹤0.01% | 6323 |
|
|
2023
Q1 | – | Sell |
-532
| Closed | -$15.9K | – | 8465 |
|
|
2022
Q4 | $15.9K | Hold |
532
| – | – | ﹤0.01% | 6752 |
|
|
2022
Q3 | $15K | Buy |
532
+169
| +47% | +$4.77K | ﹤0.01% | 6685 |
|
|
2022
Q2 | $11K | Sell |
363
-1,866
| -84% | -$56.5K | ﹤0.01% | 6741 |
|
|
2022
Q1 | $73K | Buy |
2,229
+1,429
| +179% | +$46.8K | ﹤0.01% | 5125 |
|
|
2021
Q4 | $27K | Buy |
800
+200
| +33% | +$6.75K | ﹤0.01% | 6370 |
|
|
2021
Q3 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 6058 |
|
|
2021
Q2 | – | Sell |
-1,814
| Closed | -$53K | – | 8249 |
|
|
2021
Q1 | $53K | Buy |
1,814
+614
| +51% | +$17.9K | ﹤0.01% | 5476 |
|
|
2020
Q4 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 5546 |
|
|
2020
Q3 | $31K | Buy |
+1,200
| New | +$31K | ﹤0.01% | 5106 |
|