UBS Group’s Euclid Capital Growth ETF EUCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,116
| Closed | -$21K | – | 10509 |
|
|
2022
Q2 | $21K | Sell |
1,116
-43
| -4% | -$809 | ﹤0.01% | 5817 |
|
|
2022
Q1 | $28K | Sell |
1,159
-832
| -42% | -$20.1K | ﹤0.01% | 6051 |
|
|
2021
Q4 | $53K | Buy |
1,991
+1,165
| +141% | +$31K | ﹤0.01% | 5757 |
|
|
2021
Q3 | $22K | Buy |
+826
| New | +$22K | ﹤0.01% | 5959 |
|
|
2021
Q2 | – | Sell |
-1,060
| Closed | -$29K | – | 8900 |
|
|
2021
Q1 | $29K | Buy |
+1,060
| New | +$29K | ﹤0.01% | 6039 |
|