UBS Group’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,610
| Closed | -$59K | – | 8732 |
|
|
2020
Q1 | $59K | Sell |
1,610
-358
| -18% | -$14.5K | ﹤0.01% | 5700 |
|
|
2019
Q4 | $82K | Sell |
1,968
-920
| -32% | -$37.7K | ﹤0.01% | 6098 |
|
|
2019
Q3 | $119K | Sell |
2,888
-656
| -19% | -$27.1K | ﹤0.01% | 5661 |
|
|
2019
Q2 | $146K | Buy |
3,544
+1,382
| +64% | +$56.1K | ﹤0.01% | 5129 |
|
|
2019
Q1 | $87K | Buy |
2,162
+934
| +76% | +$37.4K | ﹤0.01% | 5174 |
|
|
2018
Q4 | $48K | Buy |
1,228
+478
| +64% | +$19.9K | ﹤0.01% | 6127 |
|
|
2018
Q3 | $33K | Buy |
+750
| New | +$32.6K | ﹤0.01% | 6478 |
|
|
2018
Q2 | – | Sell |
-422
| Closed | -$17K | – | 8416 |
|
|
2018
Q1 | $17K | Buy |
+422
| New | +$17.9K | ﹤0.01% | 6530 |
|
|
2016
Q4 | – | Sell |
-58
| Closed | -$2K | – | 8188 |
|
|
2016
Q3 | $2K | Sell |
58
-1,057
| -95% | -$39.4K | ﹤0.01% | 7448 |
|
|
2016
Q2 | $38K | Sell |
1,115
-396
| -26% | -$14.1K | ﹤0.01% | 5747 |
|
|
2016
Q1 | $53K | Sell |
1,511
-52
| -3% | -$1.74K | ﹤0.01% | 5467 |
|
|
2015
Q4 | $56K | Buy |
1,563
+333
| +27% | +$12.4K | ﹤0.01% | 5723 |
|
|
2015
Q3 | $43K | Buy |
1,230
+90
| +8% | +$3.37K | ﹤0.01% | 5973 |
|
|
2015
Q2 | $43K | Buy |
1,140
+209
| +22% | +$7.92K | ﹤0.01% | 6132 |
|
|
2015
Q1 | $35K | Sell |
931
-351
| -27% | -$13K | ﹤0.01% | 6401 |
|
|
2014
Q4 | $47K | Buy |
+1,282
| New | +$46.6K | ﹤0.01% | 6570 |
|
UBS Group's HECO Position: Q2 2020 in Review
UBS Group sold out of Strategy Shares EcoLogical Strategy ETF (HECO) in Q2 2020, closing a stake of 1,610 shares — an estimated $59K sold.
UBS Group first reported a position in HECO in Q4 2014 and held it in 16 quarters. The position peaked at $146K in Q2 2019. 0 funds tracked by Wall St. Rank hold HECO as of Q2 2020.
- UBS Group reported no remaining Strategy Shares EcoLogical Strategy ETF position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 1,610 Strategy Shares EcoLogical Strategy ETF shares in Q2 2020, an estimated $59K.
- UBS Group first reported a position in Strategy Shares EcoLogical Strategy ETF in Q4 2014 and held it in 16 quarters.
- UBS Group's Strategy Shares EcoLogical Strategy ETF position peaked at $146K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.