UBS Group’s AdvisorShares Restaurant ETF EATZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44
| Closed | -$1.2K | – | 9002 |
|
|
2025
Q1 | $1.2K | Sell |
44
-537
| -92% | -$14.6K | ﹤0.01% | 8239 |
|
|
2024
Q4 | $16.2K | Buy |
+581
| New | +$16.2K | ﹤0.01% | 6779 |
|
|
2024
Q3 | – | Sell |
-26
| Closed | -$637 | – | 8369 |
|
|
2024
Q2 | $637 | Buy |
+26
| New | +$637 | ﹤0.01% | 7671 |
|
|
2024
Q1 | – | Sell |
-118
| Closed | -$2.68K | – | 8220 |
|
|
2023
Q4 | $2.68K | Sell |
118
-331
| -74% | -$7.52K | ﹤0.01% | 6851 |
|
|
2023
Q3 | $8.53K | Buy |
+449
| New | +$8.53K | ﹤0.01% | 6042 |
|
|
2023
Q1 | – | Sell |
-2,240
| Closed | -$40.8K | – | 8579 |
|
|
2022
Q4 | $40.8K | Buy |
2,240
+919
| +70% | +$16.8K | ﹤0.01% | 5799 |
|
|
2022
Q3 | $24K | Buy |
1,321
+780
| +144% | +$14.2K | ﹤0.01% | 6048 |
|
|
2022
Q2 | $9K | Buy |
541
+325
| +150% | +$5.41K | ﹤0.01% | 7085 |
|
|
2022
Q1 | $5K | Buy |
216
+170
| +370% | +$3.94K | ﹤0.01% | 8056 |
|
|
2021
Q4 | $1K | Sell |
46
-351
| -88% | -$7.63K | ﹤0.01% | 8836 |
|
|
2021
Q3 | $9K | Sell |
397
-123
| -24% | -$2.79K | ﹤0.01% | 6935 |
|
|
2021
Q2 | $13K | Buy |
+520
| New | +$13K | ﹤0.01% | 6675 |
|