UBS Group’s Kelly Hotel & Lodging Sector ETF HOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22
| Closed | -$314 | – | 9027 |
|
|
2023
Q3 | $314 | Buy |
+22
| New | +$314 | ﹤0.01% | 7444 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$28 | – | 8823 |
|
|
2023
Q1 | $28 | Sell |
2
-119
| -98% | -$1.67K | ﹤0.01% | 8296 |
|
|
2022
Q4 | $1.54K | Buy |
121
+117
| +2,925% | +$1.49K | ﹤0.01% | 8649 |
|
|
2022
Q3 | $0 | Sell |
4
-437
| -99% | – | ﹤0.01% | 10023 |
|
|
2022
Q2 | $5K | Sell |
441
-73
| -14% | -$828 | ﹤0.01% | 7935 |
|
|
2022
Q1 | $8K | Buy |
+514
| New | +$8K | ﹤0.01% | 7683 |
|