UBS Group’s Blue Horizon BNE ETF BNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$2.17K | – | 9000 |
|
|
2024
Q2 | $2.17K | Buy |
100
+90
| +900% | +$1.95K | ﹤0.01% | 7254 |
|
|
2024
Q1 | $226 | Sell |
10
-512
| -98% | -$11.6K | ﹤0.01% | 7539 |
|
|
2023
Q4 | $12K | Sell |
522
-6
| -1% | -$138 | ﹤0.01% | 6162 |
|
|
2023
Q3 | $11.7K | Sell |
528
-678
| -56% | -$15.1K | ﹤0.01% | 5906 |
|
|
2023
Q2 | $30.8K | Buy |
1,206
+953
| +377% | +$24.3K | ﹤0.01% | 5636 |
|
|
2023
Q1 | $6.42K | Sell |
253
-1,826
| -88% | -$46.4K | ﹤0.01% | 6824 |
|
|
2022
Q4 | $48K | Buy |
2,079
+1,999
| +2,499% | +$46.2K | ﹤0.01% | 5659 |
|
|
2022
Q3 | $2K | Sell |
80
-848
| -91% | -$21.2K | ﹤0.01% | 8707 |
|
|
2022
Q2 | $21K | Sell |
928
-571
| -38% | -$12.9K | ﹤0.01% | 5803 |
|
|
2022
Q1 | $41K | Buy |
1,499
+1,000
| +200% | +$27.4K | ﹤0.01% | 5658 |
|
|
2021
Q4 | $14K | Sell |
499
-365
| -42% | -$10.2K | ﹤0.01% | 7244 |
|
|
2021
Q3 | $24K | Buy |
864
+99
| +13% | +$2.75K | ﹤0.01% | 5855 |
|
|
2021
Q2 | $22K | Sell |
765
-118
| -13% | -$3.39K | ﹤0.01% | 6151 |
|
|
2021
Q1 | $25K | Buy |
883
+801
| +977% | +$22.7K | ﹤0.01% | 6167 |
|
|
2020
Q4 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 7103 |
|