UBS Group’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
4,845
+3,644
| +303% | +$131K | ﹤0.01% | 5565 |
|
|
2025
Q1 | $40.1K | Sell |
1,201
-589
| -33% | -$19.7K | ﹤0.01% | 6454 |
|
|
2024
Q4 | $61.5K | Buy |
+1,790
| New | +$61.5K | ﹤0.01% | 5952 |
|
|
2024
Q3 | – | Sell |
-1,156
| Closed | -$39K | – | 8395 |
|
|
2024
Q2 | $39K | Buy |
1,156
+1,062
| +1,130% | +$35.8K | ﹤0.01% | 5732 |
|
|
2024
Q1 | $3.07K | Sell |
94
-976
| -91% | -$31.9K | ﹤0.01% | 6601 |
|
|
2023
Q4 | $32.7K | Buy |
+1,070
| New | +$32.7K | ﹤0.01% | 5592 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$9.25K | – | 8410 |
|
|
2023
Q2 | $9.25K | Buy |
+300
| New | +$9.25K | ﹤0.01% | 6108 |
|
|
2023
Q1 | – | Sell |
-436
| Closed | -$11.8K | – | 8613 |
|
|
2022
Q4 | $11.8K | Hold |
436
| – | – | ﹤0.01% | 7163 |
|
|
2022
Q3 | $11K | Buy |
436
+400
| +1,111% | +$10.1K | ﹤0.01% | 7186 |
|
|
2022
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 8814 |
|
|
2022
Q1 | $1K | Sell |
36
-8
| -18% | -$222 | ﹤0.01% | 8806 |
|
|
2021
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 8840 |
|