UBS Group’s TrueShares ESG Active Opportunities ETF ECOZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-791
| Closed | -$29.6K | – | 9000 |
|
|
2023
Q2 | $29.6K | Buy |
791
+544
| +220% | +$20.4K | ﹤0.01% | 5652 |
|
|
2023
Q1 | $8.57K | Sell |
247
-3,094
| -93% | -$107K | ﹤0.01% | 6615 |
|
|
2022
Q4 | $106K | Buy |
3,341
+1
| +0% | +$32 | ﹤0.01% | 4927 |
|
|
2022
Q3 | $101K | Sell |
3,340
-1
| -0% | -$30 | ﹤0.01% | 4652 |
|
|
2022
Q2 | $104K | Buy |
3,341
+1,063
| +47% | +$33.1K | ﹤0.01% | 4418 |
|
|
2022
Q1 | $87K | Buy |
2,278
+756
| +50% | +$28.9K | ﹤0.01% | 5015 |
|
|
2021
Q4 | $63K | Sell |
1,522
-755
| -33% | -$31.3K | ﹤0.01% | 5625 |
|
|
2021
Q3 | $87K | Buy |
2,277
+1,528
| +204% | +$58.4K | ﹤0.01% | 4847 |
|
|
2021
Q2 | $29K | Buy |
749
+5
| +0.7% | +$194 | ﹤0.01% | 5903 |
|
|
2021
Q1 | $27K | Sell |
744
-627
| -46% | -$22.8K | ﹤0.01% | 6098 |
|
|
2020
Q4 | $48K | Buy |
1,371
+1,365
| +22,750% | +$47.8K | ﹤0.01% | 5236 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 7524 |
|