UBS Group’s MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs BNKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$31 | – | 9119 |
|
|
2024
Q2 | $31 | Sell |
1
-380
| -100% | -$11.8K | ﹤0.01% | 8106 |
|
|
2024
Q1 | $11.9K | Sell |
381
-7,839
| -95% | -$244K | ﹤0.01% | 5990 |
|
|
2023
Q4 | $200K | Sell |
8,220
-3,640
| -31% | -$88.5K | ﹤0.01% | 4606 |
|
|
2023
Q3 | $162K | Buy |
11,860
+11,595
| +4,375% | +$159K | ﹤0.01% | 4402 |
|
|
2023
Q2 | $4.13K | Sell |
265
-15,873
| -98% | -$247K | ﹤0.01% | 6483 |
|
|
2023
Q1 | $258K | Buy |
16,138
+7,129
| +79% | +$114K | ﹤0.01% | 4171 |
|
|
2022
Q4 | $230K | Buy |
9,009
+7,032
| +356% | +$179K | ﹤0.01% | 4272 |
|
|
2022
Q3 | $40K | Buy |
1,977
+1,135
| +135% | +$23K | ﹤0.01% | 5498 |
|
|
2022
Q2 | $19K | Buy |
+842
| New | +$19K | ﹤0.01% | 5923 |
|
|
2022
Q1 | – | Sell |
-163
| Closed | -$9K | – | 9787 |
|
|
2021
Q4 | $9K | Sell |
163
-1,266
| -89% | -$69.9K | ﹤0.01% | 7826 |
|
|
2021
Q3 | $79K | Sell |
1,429
-2,207
| -61% | -$122K | ﹤0.01% | 4921 |
|
|
2021
Q2 | $191K | Buy |
+3,636
| New | +$191K | ﹤0.01% | 4365 |
|
|
2020
Q4 | – | Sell |
-2,313
| Closed | -$26K | – | 7715 |
|
|
2020
Q3 | $26K | Buy |
+2,313
| New | +$26K | ﹤0.01% | 5253 |
|