UBS Group’s Ecofin Digital Payments Infrastructure Fund ETPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175
| Closed | -$4K | – | 10442 |
|
|
2022
Q3 | $4K | Buy |
175
+51
| +41% | +$1.17K | ﹤0.01% | 8385 |
|
|
2022
Q2 | $3K | Sell |
124
-916
| -88% | -$22.2K | ﹤0.01% | 8427 |
|
|
2022
Q1 | $35K | Buy |
1,040
+179
| +21% | +$6.02K | ﹤0.01% | 5831 |
|
|
2021
Q4 | $32K | Buy |
861
+714
| +486% | +$26.5K | ﹤0.01% | 6235 |
|
|
2021
Q3 | $7K | Buy |
+147
| New | +$7K | ﹤0.01% | 7224 |
|
|
2021
Q2 | – | Sell |
-636
| Closed | -$28K | – | 8854 |
|
|
2021
Q1 | $28K | Buy |
636
+629
| +8,986% | +$27.7K | ﹤0.01% | 6064 |
|
|
2020
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 7796 |
|
|
2020
Q3 | – | Sell |
-189
| Closed | -$6K | – | 7563 |
|
|
2020
Q2 | $6K | Buy |
189
+12
| +7% | +$381 | ﹤0.01% | 6471 |
|
|
2020
Q1 | $4K | Buy |
+177
| New | +$4K | ﹤0.01% | 6511 |
|
|
2019
Q2 | – | Sell |
-158
| Closed | -$4K | – | 7242 |
|
|
2019
Q1 | $4K | Buy |
+158
| New | +$4K | ﹤0.01% | 6453 |
|