UBS Group’s MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs BNKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,094
| Closed | -$347K | – | 9173 |
|
|
2024
Q2 | $347K | Buy |
16,094
+15,696
| +3,944% | +$338K | ﹤0.01% | 4186 |
|
|
2024
Q1 | $9K | Sell |
398
-880
| -69% | -$19.9K | ﹤0.01% | 6133 |
|
|
2023
Q4 | $39.5K | Buy |
+1,278
| New | +$39.5K | ﹤0.01% | 5476 |
|
|
2023
Q3 | – | Sell |
-836
| Closed | -$50.4K | – | 8861 |
|
|
2023
Q2 | $50.4K | Sell |
836
-672
| -45% | -$40.5K | ﹤0.01% | 5411 |
|
|
2023
Q1 | $100K | Buy |
+1,508
| New | +$100K | ﹤0.01% | 4840 |
|
|
2022
Q4 | – | Sell |
-14,156
| Closed | -$1.09M | – | 9996 |
|
|
2022
Q3 | $1.09M | Sell |
14,156
-8,346
| -37% | -$645K | ﹤0.01% | 2787 |
|
|
2022
Q2 | $1.81M | Buy |
22,502
+17,584
| +358% | +$1.42M | ﹤0.01% | 2460 |
|
|
2022
Q1 | $264K | Buy |
4,918
+4,003
| +437% | +$215K | ﹤0.01% | 4190 |
|
|
2021
Q4 | $47K | Buy |
+915
| New | +$47K | ﹤0.01% | 5875 |
|
|
2021
Q3 | – | Sell |
-316
| Closed | -$22K | – | 8946 |
|
|
2021
Q2 | $22K | Sell |
316
-437
| -58% | -$30.4K | ﹤0.01% | 6152 |
|
|
2021
Q1 | $71K | Buy |
+753
| New | +$71K | ﹤0.01% | 5231 |
|