UBS Group’s SoFi Smart Energy ETF ENRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,807
| Closed | -$37.8K | – | 8932 |
|
|
2023
Q4 | $37.8K | Buy |
2,807
+296
| +12% | +$3.99K | ﹤0.01% | 5504 |
|
|
2023
Q3 | $31.8K | Sell |
2,511
-522
| -17% | -$6.61K | ﹤0.01% | 5436 |
|
|
2023
Q2 | $48K | Buy |
3,033
+306
| +11% | +$4.84K | ﹤0.01% | 5439 |
|
|
2023
Q1 | $43.5K | Sell |
2,727
-61
| -2% | -$973 | ﹤0.01% | 5479 |
|
|
2022
Q4 | $41.4K | Buy |
2,788
+2,771
| +16,300% | +$41.1K | ﹤0.01% | 5787 |
|
|
2022
Q3 | $0 | Sell |
17
-19
| -53% | – | ﹤0.01% | 9984 |
|
|
2022
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 9012 |
|