UBS Group’s Goose Hollow Tactical Allocation ETF GHTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7K | Buy |
+1,531
| New | +$46.7K | ﹤0.01% | 6538 |
|
|
2024
Q4 | – | Sell |
-19
| Closed | -$566 | – | 8806 |
|
|
2024
Q3 | $566 | Sell |
19
-74
| -80% | -$2.2K | ﹤0.01% | 7674 |
|
|
2024
Q2 | $2.56K | Buy |
+93
| New | +$2.56K | ﹤0.01% | 7172 |
|
|
2024
Q1 | – | Sell |
-296
| Closed | -$8.16K | – | 8307 |
|
|
2023
Q4 | $8.16K | Buy |
296
+196
| +196% | +$5.41K | ﹤0.01% | 6370 |
|
|
2023
Q3 | $2.53K | Buy |
+100
| New | +$2.53K | ﹤0.01% | 6539 |
|
|
2023
Q1 | – | Sell |
-2,045
| Closed | -$50.6K | – | 8661 |
|
|
2022
Q4 | $50.6K | Buy |
2,045
+445
| +28% | +$11K | ﹤0.01% | 5611 |
|
|
2022
Q3 | $36K | Hold |
1,600
| – | – | ﹤0.01% | 5580 |
|
|
2022
Q2 | $35K | Buy |
+1,600
| New | +$35K | ﹤0.01% | 5193 |
|