UBS Group’s SoFi Smart Energy ETF ENRG Stock Holding History

UBS Group’s Portfolio ENRG Stock Details ENRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,807	Closed	-$37.8K	–	10373
2023 Q4	$37.8K	Buy	2,807 +296	+12%	+$3.54K	﹤0.01%	6707
2023 Q3	$31.8K	Sell	2,511 -522	-17%	-$7.67K	﹤0.01%	6567
2023 Q2	$48K	Buy	3,033 +306	+11%	+$4.61K	﹤0.01%	6500
2023 Q1	$43.5K	Sell	2,727 -61	-2%	-$982	﹤0.01%	6562
2022 Q4	$41.4K	Buy	2,788 +2,771	+16,300%	+$41.8K	﹤0.01%	6948
2022 Q3	$0	Sell	17 -19	-53%	-$310	﹤0.01%	11247
2022 Q2	$1K	Buy	+36	New	+$573	﹤0.01%	10058

UBS Group's ENRG Position: Q1 2024 in Review

UBS Group sold out of SoFi Smart Energy ETF (ENRG) in Q1 2024, closing a stake of 2,807 shares — an estimated $37.8K sold.

UBS Group first reported a position in ENRG in Q2 2022 and held it in 7 quarters. The position peaked at $48K in Q2 2023. 0 funds tracked by Wall St. Rank hold ENRG as of Q1 2024.

UBS Group reported no remaining SoFi Smart Energy ETF position as of Q1 2024 after selling out during the quarter.
UBS Group sold 2,807 SoFi Smart Energy ETF shares in Q1 2024, an estimated $37.8K.
UBS Group first reported a position in SoFi Smart Energy ETF in Q2 2022 and held it in 7 quarters.
UBS Group's SoFi Smart Energy ETF position peaked at $48K in Q2 2023.
0 funds tracked by Wall St. Rank held SoFi Smart Energy ETF as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.