UBS Group’s Hull Tactical US ETF HTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Buy |
+252
| New | +$10.1K | ﹤0.01% | 7542 |
|
|
2024
Q3 | – | Sell |
-7
| Closed | -$290 | – | 8473 |
|
|
2024
Q2 | $290 | Sell |
7
-64
| -90% | -$2.65K | ﹤0.01% | 7835 |
|
|
2024
Q1 | $2.84K | Sell |
71
-878
| -93% | -$35.1K | ﹤0.01% | 6646 |
|
|
2023
Q4 | $33.9K | Buy |
949
+589
| +164% | +$21.1K | ﹤0.01% | 5572 |
|
|
2023
Q3 | $11.4K | Buy |
+360
| New | +$11.4K | ﹤0.01% | 5922 |
|
|
2023
Q2 | – | Sell |
-123
| Closed | -$3.72K | – | 8060 |
|
|
2023
Q1 | $3.72K | Sell |
123
-1,878
| -94% | -$56.7K | ﹤0.01% | 7186 |
|
|
2022
Q4 | $55.6K | Buy |
2,001
+1,137
| +132% | +$31.6K | ﹤0.01% | 5521 |
|
|
2022
Q3 | $23K | Sell |
864
-100
| -10% | -$2.66K | ﹤0.01% | 6108 |
|
|
2022
Q2 | $27K | Sell |
964
-175
| -15% | -$4.9K | ﹤0.01% | 5478 |
|
|
2022
Q1 | $37K | Buy |
1,139
+1,090
| +2,224% | +$35.4K | ﹤0.01% | 5761 |
|
|
2021
Q4 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 8671 |
|
|
2020
Q4 | – | Sell |
-1,344
| Closed | -$36K | – | 7461 |
|
|
2020
Q3 | $36K | Hold |
1,344
| – | – | ﹤0.01% | 5006 |
|
|
2020
Q2 | $32K | Hold |
1,344
| – | – | ﹤0.01% | 5382 |
|
|
2020
Q1 | $28K | Hold |
1,344
| – | – | ﹤0.01% | 5371 |
|
|
2019
Q4 | $36K | Hold |
1,344
| – | – | ﹤0.01% | 5485 |
|
|
2019
Q3 | $34K | Hold |
1,344
| – | – | ﹤0.01% | 5458 |
|
|
2019
Q2 | $33K | Hold |
1,344
| – | – | ﹤0.01% | 5388 |
|
|
2019
Q1 | $33K | Buy |
+1,344
| New | +$33K | ﹤0.01% | 5045 |
|