UBS Group’s Direxion Connected Consumer ETF CCON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,511	Closed	-$1.54M	–	9317
2021 Q2	$1.54M	Buy	25,511 +495	+2%	+$29.9K	﹤0.01%	2932
2021 Q1	$1.52M	Buy	25,016 +16	+0.1%	+$970	﹤0.01%	3000
2020 Q4	$1.49M	Hold	25,000	–	–	﹤0.01%	2850
2020 Q3	$1.3M	Buy	+25,000	New	+$1.3M	﹤0.01%	2754