UBS Group’s ERShares NextGen Entrepreneurs ETF ERSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-243
| Closed | -$3.08K | – | 8917 |
|
|
2023
Q4 | $3.08K | Buy |
243
+231
| +1,925% | +$2.93K | ﹤0.01% | 6800 |
|
|
2023
Q3 | $141 | Buy |
12
+5
| +71% | +$59 | ﹤0.01% | 7654 |
|
|
2023
Q2 | $90 | Buy |
+7
| New | +$90 | ﹤0.01% | 7439 |
|
|
2023
Q1 | – | Sell |
-685
| Closed | -$8.33K | – | 9472 |
|
|
2022
Q4 | $8.33K | Sell |
685
-1,121
| -62% | -$13.6K | ﹤0.01% | 7592 |
|
|
2022
Q3 | $20K | Sell |
1,806
-91
| -5% | -$1.01K | ﹤0.01% | 6336 |
|
|
2022
Q2 | $24K | Sell |
1,897
-277
| -13% | -$3.5K | ﹤0.01% | 5635 |
|
|
2022
Q1 | $32K | Buy |
2,174
+1,802
| +484% | +$26.5K | ﹤0.01% | 5904 |
|
|
2021
Q4 | $7K | Buy |
372
+370
| +18,500% | +$6.96K | ﹤0.01% | 8064 |
|
|
2021
Q3 | $0 | Sell |
2
-530
| -100% | – | ﹤0.01% | 8956 |
|
|
2021
Q2 | $13K | Buy |
+532
| New | +$13K | ﹤0.01% | 6719 |
|
|
2020
Q4 | – | Sell |
-120
| Closed | -$2K | – | 7737 |
|
|
2020
Q3 | $2K | Sell |
120
-70
| -37% | -$1.17K | ﹤0.01% | 6825 |
|
|
2020
Q2 | $3K | Sell |
190
-10
| -5% | -$158 | ﹤0.01% | 6711 |
|
|
2020
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 6740 |
|