UBS Group’s B.A.D. ETF BAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,939
| Closed | -$23.7K | – | 9041 |
|
|
2023
Q3 | $23.7K | Buy |
1,939
+1,535
| +380% | +$18.8K | ﹤0.01% | 5580 |
|
|
2023
Q2 | $5.16K | Buy |
404
+118
| +41% | +$1.51K | ﹤0.01% | 6387 |
|
|
2023
Q1 | $3.71K | Sell |
286
-190
| -40% | -$2.47K | ﹤0.01% | 7187 |
|
|
2022
Q4 | $5.93K | Sell |
476
-848
| -64% | -$10.6K | ﹤0.01% | 7913 |
|
|
2022
Q3 | $15K | Buy |
1,324
+1,107
| +510% | +$12.5K | ﹤0.01% | 6760 |
|
|
2022
Q2 | $3K | Buy |
+217
| New | +$3K | ﹤0.01% | 8378 |
|
|
2022
Q1 | – | Sell |
-325
| Closed | -$5K | – | 9873 |
|
|
2021
Q4 | $5K | Buy |
+325
| New | +$5K | ﹤0.01% | 8321 |
|