UBS Group’s Hartford Schroders Commodity Strategy ETF HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,049
| Closed | -$48.1K | – | 10494 |
|
|
2025
Q1 | $48.1K | Sell |
3,049
-16
| -0.5% | -$244 | ﹤0.01% | 7633 |
|
|
2024
Q4 | $43.9K | Buy |
3,065
+481
| +19% | +$7.2K | ﹤0.01% | 7384 |
|
|
2024
Q3 | $39.5K | Sell |
2,584
-5,154
| -67% | -$76.5K | ﹤0.01% | 6971 |
|
|
2024
Q2 | $118K | Sell |
7,738
-81,486
| -91% | -$1.25M | ﹤0.01% | 6066 |
|
|
2024
Q1 | $1.31M | Sell |
89,224
-1,297
| -1% | -$18.6K | ﹤0.01% | 4367 |
|
|
2023
Q4 | $1.3M | Sell |
90,521
-168,531
| -65% | -$2.64M | ﹤0.01% | 4252 |
|
|
2023
Q3 | $4.15M | Sell |
259,052
-18,597
| -7% | -$299K | ﹤0.01% | 2757 |
|
|
2023
Q2 | $4.26M | Sell |
277,649
-14,641
| -5% | -$228K | ﹤0.01% | 2757 |
|
|
2023
Q1 | $4.64M | Sell |
292,290
-139,486
| -32% | -$2.24M | ﹤0.01% | 2582 |
|
|
2022
Q4 | $7.28M | Buy |
431,776
+130,500
| +43% | +$2.26M | ﹤0.01% | 2156 |
|
|
2022
Q3 | $5.1M | Buy |
+301,276
| New | +$7.09M | ﹤0.01% | 2331 |
|
