UBS Group’s Defiance Nasdaq Junior Biotechnology ETF IBBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$12K | – | 9941 |
|
|
2021
Q3 | $12K | Sell |
400
-633
| -61% | -$19K | ﹤0.01% | 6701 |
|
|
2021
Q2 | $34K | Buy |
1,033
+47
| +5% | +$1.55K | ﹤0.01% | 5743 |
|
|
2021
Q1 | $33K | Buy |
+986
| New | +$33K | ﹤0.01% | 5930 |
|
|
2020
Q4 | – | Sell |
-924
| Closed | -$24K | – | 7835 |
|
|
2020
Q3 | $24K | Buy |
+924
| New | +$24K | ﹤0.01% | 5320 |
|