UBS Group’s Defiance Nasdaq Junior Biotechnology ETF IBBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$12K | – | 11312 |
|
|
2021
Q3 | $12K | Sell |
400
-633
| -61% | -$19.3K | ﹤0.01% | 7845 |
|
|
2021
Q2 | $34K | Buy |
1,033
+47
| +5% | +$1.49K | ﹤0.01% | 6821 |
|
|
2021
Q1 | $33K | Buy |
+986
| New | +$35.8K | ﹤0.01% | 6943 |
|
|
2020
Q4 | – | Sell |
-924
| Closed | -$24K | – | 8994 |
|
|
2020
Q3 | $24K | Buy |
+924
| New | +$23.2K | ﹤0.01% | 6180 |
|