UBS Group’s CP High Yield Trend ETF HYTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55
| Closed | -$1.22K | – | 8836 |
|
|
2024
Q3 | $1.22K | Buy |
55
+36
| +189% | +$799 | ﹤0.01% | 7469 |
|
|
2024
Q2 | $406 | Buy |
+19
| New | +$406 | ﹤0.01% | 7767 |
|
|
2023
Q3 | – | Sell |
-674
| Closed | -$14.2K | – | 8466 |
|
|
2023
Q2 | $14.2K | Buy |
+674
| New | +$14.2K | ﹤0.01% | 5946 |
|
|
2023
Q1 | – | Sell |
-161
| Closed | -$3.37K | – | 8705 |
|
|
2022
Q4 | $3.37K | Buy |
161
+44
| +38% | +$920 | ﹤0.01% | 8323 |
|
|
2022
Q3 | $2K | Sell |
117
-202
| -63% | -$3.45K | ﹤0.01% | 8624 |
|
|
2022
Q2 | $7K | Sell |
319
-835
| -72% | -$18.3K | ﹤0.01% | 7449 |
|
|
2022
Q1 | $26K | Sell |
1,154
-362
| -24% | -$8.16K | ﹤0.01% | 6105 |
|
|
2021
Q4 | $36K | Buy |
+1,516
| New | +$36K | ﹤0.01% | 6101 |
|
|
2021
Q2 | – | Sell |
-1,716
| Closed | -$41K | – | 8392 |
|
|
2021
Q1 | $41K | Sell |
1,716
-385
| -18% | -$9.2K | ﹤0.01% | 5735 |
|
|
2020
Q4 | $51K | Buy |
2,101
+1,642
| +358% | +$39.9K | ﹤0.01% | 5170 |
|
|
2020
Q3 | $11K | Buy |
459
+282
| +159% | +$6.76K | ﹤0.01% | 5887 |
|
|
2020
Q2 | $4K | Buy |
177
+173
| +4,325% | +$3.91K | ﹤0.01% | 6594 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7093 |
|