UBS Group’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58K | Buy |
131
+54
| +70% | +$1.47K | ﹤0.01% | 8012 |
|
|
2025
Q1 | $2.06K | Buy |
+77
| New | +$2.06K | ﹤0.01% | 8086 |
|
|
2024
Q4 | – | Sell |
-740
| Closed | -$19.2K | – | 8816 |
|
|
2024
Q3 | $19.2K | Buy |
740
+233
| +46% | +$6.05K | ﹤0.01% | 6191 |
|
|
2024
Q2 | $13.4K | Buy |
507
+244
| +93% | +$6.45K | ﹤0.01% | 6400 |
|
|
2024
Q1 | $6.35K | Buy |
+263
| New | +$6.35K | ﹤0.01% | 6294 |
|
|
2023
Q4 | – | Sell |
-752
| Closed | -$24.4K | – | 8264 |
|
|
2023
Q3 | $24.4K | Buy |
752
+740
| +6,167% | +$24K | ﹤0.01% | 5561 |
|
|
2023
Q2 | $423 | Sell |
12
-1,707
| -99% | -$60.2K | ﹤0.01% | 7157 |
|
|
2023
Q1 | $61.4K | Sell |
1,719
-273
| -14% | -$9.75K | ﹤0.01% | 5210 |
|
|
2022
Q4 | $63K | Sell |
1,992
-550
| -22% | -$17.4K | ﹤0.01% | 5408 |
|
|
2022
Q3 | $66K | Buy |
+2,542
| New | +$66K | ﹤0.01% | 5016 |
|
|
2022
Q2 | – | Sell |
-844
| Closed | -$25K | – | 9428 |
|
|
2022
Q1 | $25K | Sell |
844
-976
| -54% | -$28.9K | ﹤0.01% | 6151 |
|
|
2021
Q4 | $58K | Buy |
1,820
+1,270
| +231% | +$40.5K | ﹤0.01% | 5675 |
|
|
2021
Q3 | $13K | Sell |
550
-173
| -24% | -$4.09K | ﹤0.01% | 6524 |
|
|
2021
Q2 | $16K | Buy |
+723
| New | +$16K | ﹤0.01% | 6480 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | – | – | 8034 |
|
|
2020
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 7448 |
|