UBS Group’s TrueShares Structured Outcome December ETF DECZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
+3,291
| New | +$127K | ﹤0.01% | 5787 |
|
|
2024
Q4 | – | Sell |
-74
| Closed | -$2.75K | – | 8729 |
|
|
2024
Q3 | $2.75K | Sell |
74
-11
| -13% | -$409 | ﹤0.01% | 7162 |
|
|
2024
Q2 | $3.02K | Sell |
85
-675
| -89% | -$24K | ﹤0.01% | 7104 |
|
|
2024
Q1 | $26.1K | Buy |
+760
| New | +$26.1K | ﹤0.01% | 5631 |
|
|
2023
Q4 | – | Sell |
-57
| Closed | -$1.7K | – | 8150 |
|
|
2023
Q3 | $1.7K | Buy |
57
+49
| +613% | +$1.46K | ﹤0.01% | 6704 |
|
|
2023
Q2 | $245 | Buy |
+8
| New | +$245 | ﹤0.01% | 7270 |
|
|
2023
Q1 | – | Sell |
-628
| Closed | -$17.1K | – | 8553 |
|
|
2022
Q4 | $17.1K | Sell |
628
-747
| -54% | -$20.4K | ﹤0.01% | 6669 |
|
|
2022
Q3 | $35K | Buy |
1,375
+49
| +4% | +$1.25K | ﹤0.01% | 5604 |
|
|
2022
Q2 | $35K | Buy |
1,326
+435
| +49% | +$11.5K | ﹤0.01% | 5191 |
|
|
2022
Q1 | $26K | Buy |
+891
| New | +$26K | ﹤0.01% | 6097 |
|
|
2021
Q4 | – | Sell |
-1,453
| Closed | -$41K | – | 9152 |
|
|
2021
Q3 | $41K | Buy |
1,453
+153
| +12% | +$4.32K | ﹤0.01% | 5387 |
|
|
2021
Q2 | $37K | Hold |
1,300
| – | – | ﹤0.01% | 5639 |
|
|
2021
Q1 | $35K | Sell |
1,300
-100
| -7% | -$2.69K | ﹤0.01% | 5862 |
|
|
2020
Q4 | $36K | Buy |
+1,400
| New | +$36K | ﹤0.01% | 5475 |
|