UBS Group’s Natixis U.S. Equity Opportunities ETF EQOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,581
| Closed | -$39.7K | – | 9689 |
|
|
2022
Q4 | $39.7K | Hold |
1,581
| – | – | ﹤0.01% | 5817 |
|
|
2022
Q3 | $38K | Sell |
1,581
-100
| -6% | -$2.4K | ﹤0.01% | 5543 |
|
|
2022
Q2 | $41K | Buy |
1,681
+1,630
| +3,196% | +$39.8K | ﹤0.01% | 5062 |
|
|
2022
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 8685 |
|
|
2021
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 8751 |
|
|
2021
Q3 | $2K | Sell |
51
-1
| -2% | -$39 | ﹤0.01% | 7885 |
|
|
2021
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 7917 |
|