UBS Group’s Gadsden Dynamic Multi-Asset ETF GDMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-131
| Closed | -$4.14K | – | 9015 |
|
|
2024
Q4 | $4.14K | Buy |
+131
| New | +$4.14K | ﹤0.01% | 7540 |
|
|
2024
Q3 | – | Sell |
-206
| Closed | -$6.44K | – | 8435 |
|
|
2024
Q2 | $6.44K | Buy |
206
+68
| +49% | +$2.13K | ﹤0.01% | 6759 |
|
|
2024
Q1 | $4.31K | Buy |
+138
| New | +$4.31K | ﹤0.01% | 6466 |
|
|
2023
Q4 | – | Sell |
-10
| Closed | -$303 | – | 8252 |
|
|
2023
Q3 | $303 | Sell |
10
-129
| -93% | -$3.91K | ﹤0.01% | 7456 |
|
|
2023
Q2 | $4.09K | Sell |
139
-5,221
| -97% | -$154K | ﹤0.01% | 6488 |
|
|
2023
Q1 | $158K | Buy |
+5,360
| New | +$158K | ﹤0.01% | 4524 |
|
|
2022
Q4 | – | Sell |
-2,373
| Closed | -$77K | – | 9607 |
|
|
2022
Q3 | $77K | Buy |
2,373
+2,270
| +2,204% | +$73.7K | ﹤0.01% | 4884 |
|
|
2022
Q2 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 8267 |
|
|
2022
Q1 | – | Sell |
-389
| Closed | -$12K | – | 9313 |
|
|
2021
Q4 | $12K | Sell |
389
-699
| -64% | -$21.6K | ﹤0.01% | 7431 |
|
|
2021
Q3 | $34K | Buy |
+1,088
| New | +$34K | ﹤0.01% | 5524 |
|
|
2020
Q3 | – | Sell |
-305
| Closed | -$8K | – | 7196 |
|
|
2020
Q2 | $8K | Sell |
305
-681
| -69% | -$17.9K | ﹤0.01% | 6280 |
|
|
2020
Q1 | $23K | Buy |
+986
| New | +$23K | ﹤0.01% | 5497 |
|
|
2019
Q3 | – | Sell |
-6,076
| Closed | -$154K | – | 7058 |
|
|
2019
Q2 | $154K | Buy |
+6,076
| New | +$154K | ﹤0.01% | 4272 |
|