UBS Group’s iMGP DBi Hedge Strategy ETF DBEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23
| Closed | -$622 | – | 9024 |
|
|
2024
Q2 | $622 | Sell |
23
-53
| -70% | -$1.43K | ﹤0.01% | 7681 |
|
|
2024
Q1 | $2.07K | Sell |
76
-107
| -58% | -$2.92K | ﹤0.01% | 6814 |
|
|
2023
Q4 | $4.87K | Sell |
183
-661
| -78% | -$17.6K | ﹤0.01% | 6609 |
|
|
2023
Q3 | $22.3K | Buy |
+844
| New | +$22.3K | ﹤0.01% | 5614 |
|
|
2023
Q2 | – | Sell |
-1,507
| Closed | -$39K | – | 8646 |
|
|
2023
Q1 | $39K | Buy |
1,507
+581
| +63% | +$15K | ﹤0.01% | 5533 |
|
|
2022
Q4 | $23.7K | Buy |
926
+813
| +719% | +$20.8K | ﹤0.01% | 6304 |
|
|
2022
Q3 | $3K | Sell |
113
-109
| -49% | -$2.89K | ﹤0.01% | 8507 |
|
|
2022
Q2 | $6K | Sell |
222
-1,109
| -83% | -$30K | ﹤0.01% | 7711 |
|
|
2022
Q1 | $36K | Buy |
1,331
+1,316
| +8,773% | +$35.6K | ﹤0.01% | 5799 |
|
|
2021
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 9520 |
|
|
2021
Q3 | – | Sell |
-450
| Closed | -$15K | – | 8911 |
|
|
2021
Q2 | $15K | Buy |
+450
| New | +$15K | ﹤0.01% | 6563 |
|
|
2021
Q1 | – | Sell |
-1,074
| Closed | -$33K | – | 8319 |
|
|
2020
Q4 | $33K | Sell |
1,074
-3
| -0.3% | -$92 | ﹤0.01% | 5557 |
|
|
2020
Q3 | $29K | Buy |
1,077
+977
| +977% | +$26.3K | ﹤0.01% | 5170 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6709 |
|