UBS Group’s NYLI Cleaner Transport ETF CLNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-160
| Closed | -$3.64K | – | 8738 |
|
|
2023
Q4 | $3.64K | Buy |
160
+148
| +1,233% | +$3.37K | ﹤0.01% | 6730 |
|
|
2023
Q3 | $252 | Buy |
+12
| New | +$252 | ﹤0.01% | 7504 |
|
|
2023
Q1 | – | Sell |
-1,580
| Closed | -$29K | – | 9187 |
|
|
2022
Q4 | $29K | Buy |
1,580
+131
| +9% | +$2.4K | ﹤0.01% | 6105 |
|
|
2022
Q3 | $24K | Sell |
1,449
-100
| -6% | -$1.66K | ﹤0.01% | 6077 |
|
|
2022
Q2 | $29K | Sell |
1,549
-283
| -15% | -$5.3K | ﹤0.01% | 5417 |
|
|
2022
Q1 | $42K | Buy |
1,832
+1,820
| +15,167% | +$41.7K | ﹤0.01% | 5638 |
|
|
2021
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 9494 |
|