UBS Group’s Ionic Inflation Protection ETF CPII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$19 | – | 8718 |
|
|
2024
Q3 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 8099 |
|
|
2024
Q2 | – | Sell |
-73
| Closed | -$1.43K | – | 8388 |
|
|
2024
Q1 | $1.43K | Buy |
+73
| New | +$1.43K | ﹤0.01% | 6965 |
|
|
2023
Q1 | – | Sell |
-177
| Closed | -$3.51K | – | 8535 |
|
|
2022
Q4 | $3.51K | Buy |
+177
| New | +$3.51K | ﹤0.01% | 8300 |
|