UBS Group’s Inspire Momentum ETF GLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,165
| Closed | -$194K | – | 8809 |
|
|
2024
Q3 | $194K | Buy |
+6,165
| New | +$194K | ﹤0.01% | 4721 |
|
|
2024
Q2 | – | Sell |
-91
| Closed | -$2.74K | – | 8490 |
|
|
2024
Q1 | $2.74K | Sell |
91
-1,026
| -92% | -$30.8K | ﹤0.01% | 6667 |
|
|
2023
Q4 | $29.7K | Sell |
1,117
-305
| -21% | -$8.12K | ﹤0.01% | 5647 |
|
|
2023
Q3 | $35.9K | Buy |
+1,422
| New | +$35.9K | ﹤0.01% | 5365 |
|
|
2023
Q2 | – | Sell |
-1,872
| Closed | -$45.2K | – | 8029 |
|
|
2023
Q1 | $45.2K | Buy |
1,872
+1,653
| +755% | +$39.9K | ﹤0.01% | 5452 |
|
|
2022
Q4 | $4.93K | Sell |
219
-1,521
| -87% | -$34.2K | ﹤0.01% | 8048 |
|
|
2022
Q3 | $35K | Buy |
+1,740
| New | +$35K | ﹤0.01% | 5610 |
|
|
2022
Q2 | – | Sell |
-162
| Closed | -$4K | – | 9421 |
|
|
2022
Q1 | $4K | Buy |
162
+130
| +406% | +$3.21K | ﹤0.01% | 8235 |
|
|
2021
Q4 | $1K | Sell |
32
-378
| -92% | -$11.8K | ﹤0.01% | 8845 |
|
|
2021
Q3 | $12K | Buy |
410
+63
| +18% | +$1.84K | ﹤0.01% | 6614 |
|
|
2021
Q2 | $10K | Buy |
+347
| New | +$10K | ﹤0.01% | 6937 |
|
|
2021
Q1 | – | Sell |
-478
| Closed | -$13K | – | 8031 |
|
|
2020
Q4 | $13K | Buy |
+478
| New | +$13K | ﹤0.01% | 6249 |
|