UBS Group’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36
| Closed | -$759 | – | 9101 |
|
|
2025
Q1 | $759 | Sell |
36
-629
| -95% | -$13.3K | ﹤0.01% | 8350 |
|
|
2024
Q4 | $14.2K | Sell |
665
-2,420
| -78% | -$51.6K | ﹤0.01% | 6871 |
|
|
2024
Q3 | $68.6K | Buy |
3,085
+2,977
| +2,756% | +$66.2K | ﹤0.01% | 5423 |
|
|
2024
Q2 | $2.28K | Sell |
108
-663
| -86% | -$14K | ﹤0.01% | 7226 |
|
|
2024
Q1 | $16.4K | Sell |
771
-1,098
| -59% | -$23.3K | ﹤0.01% | 5837 |
|
|
2023
Q4 | $38.7K | Sell |
1,869
-541
| -22% | -$11.2K | ﹤0.01% | 5491 |
|
|
2023
Q3 | $46.1K | Sell |
2,410
-1,478
| -38% | -$28.2K | ﹤0.01% | 5208 |
|
|
2023
Q2 | $79K | Buy |
3,888
+17
| +0.4% | +$346 | ﹤0.01% | 5133 |
|
|
2023
Q1 | $78.3K | Sell |
3,871
-1,550
| -29% | -$31.4K | ﹤0.01% | 5042 |
|
|
2022
Q4 | $106K | Buy |
5,421
+607
| +13% | +$11.9K | ﹤0.01% | 4925 |
|
|
2022
Q3 | $92K | Buy |
+4,814
| New | +$92K | ﹤0.01% | 4723 |
|
|
2021
Q4 | – | Sell |
-550
| Closed | -$14K | – | 9219 |
|
|
2021
Q3 | $14K | Buy |
+550
| New | +$14K | ﹤0.01% | 6442 |
|
|
2020
Q3 | – | Sell |
-894
| Closed | -$22K | – | 7215 |
|
|
2020
Q2 | $22K | Sell |
894
-10
| -1% | -$246 | ﹤0.01% | 5645 |
|
|
2020
Q1 | $20K | Buy |
904
+883
| +4,205% | +$19.5K | ﹤0.01% | 5587 |
|
|
2019
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 6864 |
|
|
2019
Q3 | – | Sell |
-1,596
| Closed | -$38K | – | 7067 |
|
|
2019
Q2 | $38K | Buy |
1,596
+1,192
| +295% | +$28.4K | ﹤0.01% | 5276 |
|
|
2019
Q1 | $10K | Sell |
404
-1,908
| -83% | -$47.2K | ﹤0.01% | 5970 |
|
|
2018
Q4 | $51K | Buy |
+2,312
| New | +$51K | ﹤0.01% | 5176 |
|