UBS Group’s TrueShares ESG Active Opportunities ETF ECOZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-791
| Closed | -$29.6K | – | 10311 |
|
|
2023
Q2 | $29.6K | Buy |
791
+544
| +220% | +$19.1K | ﹤0.01% | 6723 |
|
|
2023
Q1 | $8.56K | Sell |
247
-3,094
| -93% | -$104K | ﹤0.01% | 7711 |
|
|
2022
Q4 | $106K | Buy |
3,341
+1
| +0% | +$32 | ﹤0.01% | 6043 |
|
|
2022
Q3 | $101K | Sell |
3,340
-1
| -0% | -$34 | ﹤0.01% | 5702 |
|
|
2022
Q2 | $104K | Buy |
3,341
+1,063
| +47% | +$35.9K | ﹤0.01% | 5410 |
|
|
2022
Q1 | $87K | Buy |
2,278
+756
| +50% | +$28.3K | ﹤0.01% | 6022 |
|
|
2021
Q4 | $63K | Sell |
1,522
-755
| -33% | -$31K | ﹤0.01% | 6716 |
|
|
2021
Q3 | $87K | Buy |
2,277
+1,528
| +204% | +$60.2K | ﹤0.01% | 5925 |
|
|
2021
Q2 | $29K | Buy |
749
+5
| +0.7% | +$185 | ﹤0.01% | 6985 |
|
|
2021
Q1 | $27K | Sell |
744
-627
| -46% | -$22.5K | ﹤0.01% | 7112 |
|
|
2020
Q4 | $48K | Buy |
1,371
+1,365
| +22,750% | +$44.9K | ﹤0.01% | 6231 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | +$178 | ﹤0.01% | 8570 |
|
UBS Group's ECOZ Position: Q3 2023 in Review
UBS Group sold out of TrueShares ESG Active Opportunities ETF (ECOZ) in Q3 2023, closing a stake of 791 shares — an estimated $29.6K sold.
UBS Group first reported a position in ECOZ in Q3 2020 and held it in 12 quarters. The position peaked at $106K in Q4 2022. 0 funds tracked by Wall St. Rank hold ECOZ as of Q3 2023.
- UBS Group reported no remaining TrueShares ESG Active Opportunities ETF position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 791 TrueShares ESG Active Opportunities ETF shares in Q3 2023, an estimated $29.6K.
- UBS Group first reported a position in TrueShares ESG Active Opportunities ETF in Q3 2020 and held it in 12 quarters.
- UBS Group's TrueShares ESG Active Opportunities ETF position peaked at $106K in Q4 2022.
- 0 funds tracked by Wall St. Rank held TrueShares ESG Active Opportunities ETF as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.