UBS Group’s Capital Link Global Green Energy Transport and Technology Leaders ETF EKAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-798
| Closed | -$23.2K | – | 10091 |
|
|
2022
Q4 | $23.2K | Buy |
+798
| New | +$23.2K | ﹤0.01% | 6321 |
|
|
2022
Q3 | – | Sell |
-476
| Closed | -$15K | – | 10228 |
|
|
2022
Q2 | $15K | Sell |
476
-706
| -60% | -$22.2K | ﹤0.01% | 6319 |
|
|
2022
Q1 | $44K | Buy |
1,182
+455
| +63% | +$16.9K | ﹤0.01% | 5610 |
|
|
2021
Q4 | $31K | Buy |
727
+182
| +33% | +$7.76K | ﹤0.01% | 6271 |
|
|
2021
Q3 | $22K | Sell |
545
-718
| -57% | -$29K | ﹤0.01% | 5954 |
|
|
2021
Q2 | $52K | Buy |
1,263
+1,150
| +1,018% | +$47.3K | ﹤0.01% | 5339 |
|
|
2021
Q1 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 7417 |
|
|
2020
Q4 | – | Sell |
-572
| Closed | -$16K | – | 7790 |
|
|
2020
Q3 | $16K | Buy |
572
+535
| +1,446% | +$15K | ﹤0.01% | 5619 |
|
|
2020
Q2 | $1K | Sell |
37
-153
| -81% | -$4.14K | ﹤0.01% | 6983 |
|
|
2020
Q1 | $3K | Sell |
190
-246
| -56% | -$3.88K | ﹤0.01% | 6626 |
|
|
2019
Q4 | $10K | Buy |
436
+36
| +9% | +$826 | ﹤0.01% | 6232 |
|
|
2019
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 6339 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 7238 |
|
|
2019
Q1 | $0 | Sell |
5
-10
| -67% | – | ﹤0.01% | 7238 |
|
|
2018
Q4 | $0 | Sell |
15
-85
| -85% | – | ﹤0.01% | 7312 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6838 |
|