HCOM
UBS Group’s Hartford Schroders Commodity Strategy ETF HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,049
| Closed | -$48.1K | – | 9094 |
|
|
2025
Q1 | $48.1K | Sell |
3,049
-16
| -0.5% | -$252 | ﹤0.01% | 6343 |
|
|
2024
Q4 | $43.9K | Buy |
3,065
+481
| +19% | +$6.89K | ﹤0.01% | 6164 |
|
|
2024
Q3 | $39.5K | Sell |
2,584
-5,154
| -67% | -$78.8K | ﹤0.01% | 5770 |
|
|
2024
Q2 | $118K | Sell |
7,738
-81,486
| -91% | -$1.24M | ﹤0.01% | 4942 |
|
|
2024
Q1 | $1.31M | Sell |
89,224
-1,297
| -1% | -$19K | ﹤0.01% | 3352 |
|
|
2023
Q4 | $1.3M | Sell |
90,521
-168,531
| -65% | -$2.43M | ﹤0.01% | 3226 |
|
|
2023
Q3 | $4.15M | Sell |
259,052
-18,597
| -7% | -$298K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $4.26M | Sell |
277,649
-14,641
| -5% | -$225K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $4.64M | Sell |
292,290
-139,486
| -32% | -$2.22M | ﹤0.01% | 1902 |
|
|
2022
Q4 | $7.28M | Buy |
431,776
+130,500
| +43% | +$2.2M | ﹤0.01% | 1557 |
|
|
2022
Q3 | $5.1M | Buy |
+301,276
| New | +$5.1M | ﹤0.01% | 1697 |
|