UBS Group’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,407
| Closed | -$29.9K | – | 8460 |
|
|
2024
Q2 | $29.9K | Buy |
1,407
+1,149
| +445% | +$24.4K | ﹤0.01% | 5906 |
|
|
2024
Q1 | $5.35K | Buy |
+258
| New | +$5.35K | ﹤0.01% | 6374 |
|
|
2023
Q4 | – | Sell |
-1,038
| Closed | -$18.8K | – | 8272 |
|
|
2023
Q3 | $18.8K | Buy |
+1,038
| New | +$18.8K | ﹤0.01% | 5701 |
|
|
2023
Q2 | – | Sell |
-3,716
| Closed | -$65.4K | – | 8047 |
|
|
2023
Q1 | $65.4K | Sell |
3,716
-251
| -6% | -$4.42K | ﹤0.01% | 5175 |
|
|
2022
Q4 | $68.1K | Buy |
3,967
+1,153
| +41% | +$19.8K | ﹤0.01% | 5330 |
|
|
2022
Q3 | $47K | Buy |
+2,814
| New | +$47K | ﹤0.01% | 5332 |
|
|
2022
Q2 | – | Sell |
-1,712
| Closed | -$32K | – | 9438 |
|
|
2022
Q1 | $32K | Buy |
+1,712
| New | +$32K | ﹤0.01% | 5891 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$5K | – | 8529 |
|
|
2021
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 7438 |
|