UBS Group’s DEFSEC Technologies Inc. Warrant DFSCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,640
| Closed | -$55 | – | 9083 |
|
|
2024
Q4 | $55 | Sell |
2,640
-2,760
| -51% | -$57 | ﹤0.01% | 8449 |
|
|
2024
Q3 | $70 | Buy |
+5,400
| New | +$70 | ﹤0.01% | 7979 |
|
|
2024
Q2 | – | Sell |
-734
| Closed | -$70 | – | 8583 |
|
|
2024
Q1 | $70 | Buy |
+734
| New | +$70 | ﹤0.01% | 7713 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$24 | – | 8341 |
|
|
2023
Q3 | $24 | Buy |
+100
| New | +$24 | ﹤0.01% | 7949 |
|
|
2023
Q1 | – | Sell |
-3,848
| Closed | -$3.46K | – | 8756 |
|
|
2022
Q4 | $3.46K | Buy |
+3,848
| New | +$3.46K | ﹤0.01% | 8314 |
|