UBS Group’s Global X Founder-Run Companies ETF BOSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175
| Closed | -$4.59K | – | 9077 |
|
|
2023
Q3 | $4.59K | Sell |
175
-494
| -74% | -$13K | ﹤0.01% | 6287 |
|
|
2023
Q2 | $17.9K | Buy |
669
+69
| +12% | +$1.84K | ﹤0.01% | 5847 |
|
|
2023
Q1 | $14.7K | Sell |
600
-1,260
| -68% | -$30.8K | ﹤0.01% | 6238 |
|
|
2022
Q4 | $41K | Buy |
1,860
+1,659
| +825% | +$36.6K | ﹤0.01% | 5793 |
|
|
2022
Q3 | $5K | Sell |
201
-105
| -34% | -$2.61K | ﹤0.01% | 8163 |
|
|
2022
Q2 | $7K | Sell |
306
-189
| -38% | -$4.32K | ﹤0.01% | 7536 |
|
|
2022
Q1 | $15K | Sell |
495
-762
| -61% | -$23.1K | ﹤0.01% | 6824 |
|
|
2021
Q4 | $43K | Buy |
1,257
+1,256
| +125,600% | +$43K | ﹤0.01% | 5954 |
|
|
2021
Q3 | $0 | Sell |
1
-179
| -99% | – | ﹤0.01% | 8993 |
|
|
2021
Q2 | $6K | Sell |
180
-916
| -84% | -$30.5K | ﹤0.01% | 7373 |
|
|
2021
Q1 | $35K | Buy |
+1,096
| New | +$35K | ﹤0.01% | 5873 |
|
|
2020
Q3 | – | Sell |
-401
| Closed | -$9K | – | 7506 |
|
|
2020
Q2 | $9K | Sell |
401
-1,945
| -83% | -$43.7K | ﹤0.01% | 6249 |
|
|
2020
Q1 | $38K | Sell |
2,346
-618
| -21% | -$10K | ﹤0.01% | 5162 |
|
|
2019
Q4 | $60K | Sell |
2,964
-989
| -25% | -$20K | ﹤0.01% | 5209 |
|
|
2019
Q3 | $74K | Buy |
3,953
+1,612
| +69% | +$30.2K | ﹤0.01% | 5026 |
|
|
2019
Q2 | $46K | Buy |
2,341
+631
| +37% | +$12.4K | ﹤0.01% | 5142 |
|
|
2019
Q1 | $34K | Buy |
1,710
+625
| +58% | +$12.4K | ﹤0.01% | 5028 |
|
|
2018
Q4 | $18K | Buy |
+1,085
| New | +$18K | ﹤0.01% | 5962 |
|
|
2018
Q2 | – | Sell |
-892
| Closed | -$16K | – | 7219 |
|
|
2018
Q1 | $16K | Buy |
892
+467
| +110% | +$8.38K | ﹤0.01% | 5703 |
|
|
2017
Q4 | $7K | Sell |
425
-4
| -0.9% | -$66 | ﹤0.01% | 6277 |
|
|
2017
Q3 | $7K | Buy |
429
+146
| +52% | +$2.38K | ﹤0.01% | 6177 |
|
|
2017
Q2 | $5K | Buy |
283
+282
| +28,200% | +$4.98K | ﹤0.01% | 6193 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6896 |
|