UBS Group’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,610
| Closed | -$59K | – | 7631 |
|
|
2020
Q1 | $59K | Sell |
1,610
-358
| -18% | -$13.1K | ﹤0.01% | 4822 |
|
|
2019
Q4 | $82K | Sell |
1,968
-920
| -32% | -$38.3K | ﹤0.01% | 5059 |
|
|
2019
Q3 | $119K | Sell |
2,888
-656
| -19% | -$27K | ﹤0.01% | 4745 |
|
|
2019
Q2 | $146K | Buy |
3,544
+1,382
| +64% | +$56.9K | ﹤0.01% | 4306 |
|
|
2019
Q1 | $87K | Buy |
2,162
+934
| +76% | +$37.6K | ﹤0.01% | 4382 |
|
|
2018
Q4 | $48K | Buy |
1,228
+478
| +64% | +$18.7K | ﹤0.01% | 5228 |
|
|
2018
Q3 | $33K | Buy |
+750
| New | +$33K | ﹤0.01% | 5574 |
|
|
2018
Q2 | – | Sell |
-422
| Closed | -$17K | – | 7278 |
|
|
2018
Q1 | $17K | Buy |
+422
| New | +$17K | ﹤0.01% | 5653 |
|
|
2016
Q4 | – | Sell |
-58
| Closed | -$2K | – | 7007 |
|
|
2016
Q3 | $2K | Sell |
58
-1,057
| -95% | -$36.4K | ﹤0.01% | 6500 |
|
|
2016
Q2 | $38K | Sell |
1,115
-396
| -26% | -$13.5K | ﹤0.01% | 4886 |
|
|
2016
Q1 | $53K | Sell |
1,511
-52
| -3% | -$1.82K | ﹤0.01% | 4676 |
|
|
2015
Q4 | $56K | Buy |
1,563
+333
| +27% | +$11.9K | ﹤0.01% | 4665 |
|
|
2015
Q3 | $43K | Buy |
1,230
+90
| +8% | +$3.15K | ﹤0.01% | 4837 |
|
|
2015
Q2 | $43K | Buy |
1,140
+209
| +22% | +$7.88K | ﹤0.01% | 4875 |
|
|
2015
Q1 | $35K | Sell |
931
-351
| -27% | -$13.2K | ﹤0.01% | 4943 |
|
|
2014
Q4 | $47K | Buy |
+1,282
| New | +$47K | ﹤0.01% | 4781 |
|