UBS Group’s Breakwave Tanker Shipping ETF BWET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-593
| Closed | -$5.82K | – | 8909 |
|
2024
Q4 | $5.82K | Sell |
593
-1,659
| -74% | -$16.3K | ﹤0.01% | 7378 |
|
2024
Q3 | $33.2K | Sell |
2,252
-153
| -6% | -$2.26K | ﹤0.01% | 5876 |
|
2024
Q2 | $40.4K | Buy |
2,405
+2,143
| +818% | +$36K | ﹤0.01% | 5706 |
|
2024
Q1 | $4.88K | Sell |
262
-802
| -75% | -$14.9K | ﹤0.01% | 6409 |
|
2023
Q4 | $17.2K | Buy |
1,064
+1,061
| +35,367% | +$17.1K | ﹤0.01% | 5992 |
|
2023
Q3 | $47 | Sell |
3
-366
| -99% | -$5.73K | ﹤0.01% | 7866 |
|
2023
Q2 | $7.71K | Buy |
+369
| New | +$7.71K | ﹤0.01% | 6197 |
|