UBS Group’s ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index EEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-827
| Closed | -$25K | – | 10492 |
|
|
2022
Q2 | $25K | Hold |
827
| – | – | ﹤0.01% | 5604 |
|
|
2022
Q1 | $29K | Hold |
827
| – | – | ﹤0.01% | 6020 |
|
|
2021
Q4 | $28K | Buy |
827
+67
| +9% | +$2.27K | ﹤0.01% | 6367 |
|
|
2021
Q3 | $24K | Hold |
760
| – | – | ﹤0.01% | 5866 |
|
|
2021
Q2 | $23K | Sell |
760
-300
| -28% | -$9.08K | ﹤0.01% | 6123 |
|
|
2021
Q1 | $30K | Hold |
1,060
| – | – | ﹤0.01% | 6015 |
|
|
2020
Q4 | $29K | Buy |
1,060
+100
| +10% | +$2.74K | ﹤0.01% | 5667 |
|
|
2020
Q3 | $24K | Hold |
960
| – | – | ﹤0.01% | 5317 |
|
|
2020
Q2 | $20K | Sell |
960
-8
| -0.8% | -$167 | ﹤0.01% | 5731 |
|
|
2020
Q1 | $17K | Sell |
968
-1
| -0.1% | -$18 | ﹤0.01% | 5700 |
|
|
2019
Q4 | $22K | Hold |
969
| – | – | ﹤0.01% | 5764 |
|
|
2019
Q3 | $21K | Hold |
969
| – | – | ﹤0.01% | 5755 |
|
|
2019
Q2 | $20K | Hold |
969
| – | – | ﹤0.01% | 5754 |
|
|
2019
Q1 | $20K | Hold |
969
| – | – | ﹤0.01% | 5488 |
|
|
2018
Q4 | $18K | Buy |
969
+656
| +210% | +$12.2K | ﹤0.01% | 5965 |
|
|
2018
Q3 | $5K | Sell |
313
-94
| -23% | -$1.5K | ﹤0.01% | 6598 |
|
|
2018
Q2 | $8K | Hold |
407
| – | – | ﹤0.01% | 6366 |
|
|
2018
Q1 | $8K | Buy |
407
+7
| +2% | +$138 | ﹤0.01% | 6137 |
|
|
2017
Q4 | $8K | Buy |
400
+1
| +0.3% | +$20 | ﹤0.01% | 6203 |
|
|
2017
Q3 | $7K | Buy |
+399
| New | +$7K | ﹤0.01% | 6182 |
|
|
2017
Q1 | – | Sell |
-1,416
| Closed | -$23K | – | 6916 |
|
|
2016
Q4 | $23K | Hold |
1,416
| – | – | ﹤0.01% | 5500 |
|
|
2016
Q3 | $23K | Hold |
1,416
| – | – | ﹤0.01% | 5307 |
|
|
2016
Q2 | $23K | Sell |
1,416
-30
| -2% | -$487 | ﹤0.01% | 5316 |
|
|
2016
Q1 | $23K | Buy |
1,446
+90
| +7% | +$1.43K | ﹤0.01% | 5279 |
|
|
2015
Q4 | $21K | Sell |
1,356
-97
| -7% | -$1.5K | ﹤0.01% | 5542 |
|
|
2015
Q3 | $21K | Buy |
1,453
+691
| +91% | +$9.99K | ﹤0.01% | 5405 |
|
|
2015
Q2 | $12K | Sell |
762
-11
| -1% | -$173 | ﹤0.01% | 5877 |
|
|
2015
Q1 | $12K | Buy |
773
+163
| +27% | +$2.53K | ﹤0.01% | 5765 |
|
|
2014
Q4 | $9K | Buy |
+610
| New | +$9K | ﹤0.01% | 6066 |
|