UBS Group’s AdvisorShares Hotel ETF BEDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3K | Buy |
2,259
+1,559
| +223% | +$49.2K | ﹤0.01% | 6225 |
|
|
2025
Q1 | $20.2K | Sell |
700
-33
| -5% | -$953 | ﹤0.01% | 6926 |
|
|
2024
Q4 | $24.2K | Buy |
733
+351
| +92% | +$11.6K | ﹤0.01% | 6527 |
|
|
2024
Q3 | $11.3K | Buy |
+382
| New | +$11.3K | ﹤0.01% | 6470 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$30 | – | 8335 |
|
|
2024
Q1 | $30 | Sell |
1
-119
| -99% | -$3.57K | ﹤0.01% | 7812 |
|
|
2023
Q4 | $3.34K | Buy |
120
+114
| +1,900% | +$3.18K | ﹤0.01% | 6775 |
|
|
2023
Q3 | $147 | Buy |
+6
| New | +$147 | ﹤0.01% | 7641 |
|
|
2023
Q2 | – | Sell |
-5,043
| Closed | -$123K | – | 7818 |
|
|
2023
Q1 | $123K | Buy |
5,043
+4,456
| +759% | +$109K | ﹤0.01% | 4698 |
|
|
2022
Q4 | $13.4K | Buy |
587
+135
| +30% | +$3.09K | ﹤0.01% | 6981 |
|
|
2022
Q3 | $9K | Sell |
452
-482
| -52% | -$9.6K | ﹤0.01% | 7458 |
|
|
2022
Q2 | $18K | Sell |
934
-1,548
| -62% | -$29.8K | ﹤0.01% | 5953 |
|
|
2022
Q1 | $66K | Buy |
2,482
+2,388
| +2,540% | +$63.5K | ﹤0.01% | 5213 |
|
|
2021
Q4 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 8651 |
|
|
2021
Q3 | – | Sell |
-704
| Closed | -$17K | – | 8354 |
|
|
2021
Q2 | $17K | Buy |
+704
| New | +$17K | ﹤0.01% | 6405 |
|